Nodebis Applications AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	108	71	92	46	-
Market Cap Growth	-22.62%	-22.62%	101.11%	-	-
Enterprise Value	120	70	88	38	-
Last Close Price	15.00	9.90	12.70	9.48	-
PE Ratio	42.31	29.76	-	-	-
Forward PE	115.38	27.50	-	-	-
PS Ratio	1.66	1.10	1.73	1.40	-
PB Ratio	1.14	0.75	1.18	0.93	-
P/TBV Ratio	-	-	88.77	5.68	-
P/FCF Ratio	32.38	21.37	10.25	39.83	-
P/OCF Ratio	14.17	9.36	9.00	15.82	-
EV/Sales Ratio	1.86	1.08	1.66	1.15	-
EV/EBITDA Ratio	27.32	23.02	50.76	-	-
EV/FCF Ratio	36.16	21.00	9.80	32.74	-
Debt / Equity Ratio	0.03	0.03	0.03	0.15	0.47
Debt / EBITDA Ratio	0.53	0.53	0.73	-	-
Debt / FCF Ratio	0.70	0.70	0.24	6.47	-
Asset Turnover	0.47	0.47	0.48	0.35	-
Quick Ratio	0.74	0.74	0.86	0.61	1.09
Current Ratio	1.06	1.06	1.21	1.16	1.90
Return on Equity (ROE)	3.04%	3.04%	-3.83%	-8.18%	-
Return on Assets (ROA)	-0.54%	-0.54%	-1.42%	-5.28%	-
Return on Capital (ROIC)	-0.85%	-0.85%	-2.28%	-9.25%	-
Earnings Yield	221.75%	3.36%	-2.57%	-7.36%	-
FCF Yield	308.84%	4.68%	9.76%	2.51%	-
Dividend Yield	666.66%	10.10%	7.87%	8.44%	-
Payout Ratio	30196.57%	301.97%	-	-	-
Buyback Yield / Dilution	-2980.00%	-29.80%	-67.29%	-472.60%	-
Total Shareholder Return	-2313.34%	-19.70%	-59.42%	-464.16%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.