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 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	82	92	46	-
Market Cap Growth	-17.56%	101.11%	-	-
Enterprise Value	80	88	38	-
Last Close Price	12.20	12.70	9.48	-
PS Ratio	1.41	1.73	1.40	-
PB Ratio	1.34	1.17	0.93	-
P/TBV Ratio	-	88.77	5.68	-
P/FCF Ratio	25.52	10.25	39.83	-
P/OCF Ratio	10.68	9.00	15.82	-
EV/Sales Ratio	1.39	1.66	1.15	-
EV/EBITDA Ratio	26.02	50.76	-	-
EV/FCF Ratio	25.14	9.80	32.74	-
Debt / Equity Ratio	0.02	0.03	0.15	0.47
Debt / EBITDA Ratio	0.47	0.73	-	-
Debt / FCF Ratio	0.46	0.24	6.47	-
Asset Turnover	0.51	0.48	0.35	-
Quick Ratio	0.64	0.85	0.61	1.09
Current Ratio	1.05	1.21	1.16	1.89
Return on Equity (ROE)	-0.94%	-3.83%	-8.18%	-
Return on Assets (ROA)	-1.52%	-1.42%	-5.28%	-
Return on Capital (ROIC)	-2.19%	-2.28%	-9.25%	-
Earnings Yield	0.01%	-2.57%	-7.36%	-
FCF Yield	3.92%	9.76%	2.51%	-
Dividend Yield	8.20%	7.87%	8.44%	-
Buyback Yield / Dilution	-49.94%	-67.29%	-472.60%	-
Total Shareholder Return	-41.74%	-59.42%	-464.16%	-

Source: S&P Capital IQ. Standard template. Financial Sources.