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	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	199	71	92	46	-
Market Cap Growth	172.01%	-22.62%	101.11%	-	-
Enterprise Value	192	70	88	38	-
Last Close Price	21.80	9.33	11.97	8.93	-
PE Ratio	31.32	29.76	-	-	-
Forward PE	-	27.50	-	-	-
PS Ratio	2.00	1.10	1.73	1.40	-
PB Ratio	1.79	0.75	1.18	0.93	-
P/TBV Ratio	-	-	88.77	5.68	-
P/FCF Ratio	18.42	21.37	10.25	39.83	-
P/OCF Ratio	14.48	9.36	9.00	15.82	-
EV/Sales Ratio	1.93	1.08	1.66	1.15	-
EV/EBITDA Ratio	14.88	23.02	50.76	-	-
EV/FCF Ratio	17.74	21.00	9.80	32.74	-
Debt / Equity Ratio	0.01	0.03	0.03	0.15	0.47
Debt / EBITDA Ratio	0.10	0.53	0.73	-	-
Debt / FCF Ratio	0.12	0.70	0.24	6.47	-
Asset Turnover	0.74	0.47	0.48	0.35	-
Quick Ratio	0.86	0.74	0.86	0.61	1.09
Current Ratio	1.23	1.06	1.21	1.16	1.90
Return on Equity (ROE)	7.51%	3.04%	-3.83%	-8.18%	-
Return on Assets (ROA)	3.18%	-0.54%	-1.42%	-5.28%	-
Return on Invested Capital (ROIC)	6.36%	-1.46%	-5.20%	-28.92%	-5.16%
Return on Capital Employed (ROCE)	5.70%	-1.10%	-3.20%	-15.40%	-1.70%
Earnings Yield	2.75%	3.36%	-2.57%	-7.36%	-
FCF Yield	5.43%	4.68%	9.76%	2.51%	-
Dividend Yield	4.59%	10.72%	8.36%	8.96%	-
Payout Ratio	137.45%	301.97%	-	-	-
Buyback Yield / Dilution	-17.81%	-29.80%	-67.29%	-472.60%	-
Total Shareholder Return	-13.23%	-19.08%	-58.94%	-463.64%	-

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