Nodebis Applications AB (publ) (NGM:NODE)

Nodebis Applications AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	223	229	71	92	46	-
Market Cap Growth	101.65%	221.40%	-22.62%	101.11%	-	-
Enterprise Value	207	221	70	88	38	-
Last Close Price	24.40	23.54	8.78	11.27	8.41	-
PE Ratio	41.07	56.77	29.76	-	-	-
Forward PE	27.11	127.33	27.50	-	-	-
PS Ratio	2.15	2.20	1.10	1.73	1.40	-
PB Ratio	1.99	2.09	0.75	1.18	0.93	-
P/TBV Ratio	-	-	-	88.77	5.68	-
P/FCF Ratio	43.04	15.88	21.37	10.25	39.83	-
P/OCF Ratio	25.72	13.15	9.36	9.00	15.82	-
EV/Sales Ratio	1.99	2.13	1.08	1.66	1.15	-
EV/EBITDA Ratio	25.31	29.25	22.12	50.76	-	-
EV/EBIT Ratio	64.23	53.04	-	-	-	-
EV/FCF Ratio	39.96	15.37	21.00	9.80	32.74	-
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.15	0.47
Debt / EBITDA Ratio	0.10	0.12	0.51	0.73	-	-
Debt / FCF Ratio	0.16	0.08	0.70	0.24	6.47	-
Net Debt / Equity Ratio	-0.30	-0.28	-0.16	-0.25	-0.23	-0.52
Net Debt / EBITDA Ratio	-5.04	-4.01	-4.68	-11.54	2.87	21.23
Net Debt / FCF Ratio	-6.41	-2.11	-4.44	-2.23	-9.72	18.26
Asset Turnover	0.64	0.64	0.47	0.48	0.35	-
Quick Ratio	0.96	0.96	0.74	0.86	0.61	1.09
Current Ratio	1.23	1.14	1.06	1.21	1.16	1.90
Return on Equity (ROE)	4.76%	4.11%	3.04%	-3.83%	-8.18%	-
Return on Assets (ROA)	1.23%	1.61%	-0.49%	-1.42%	-5.28%	-
Return on Invested Capital (ROIC)	3.16%	4.00%	-1.31%	-5.20%	-28.92%	-5.16%
Return on Capital Employed (ROCE)	2.70%	3.60%	-1.00%	-3.20%	-15.40%	-1.70%
Earnings Yield	2.38%	1.76%	3.36%	-2.57%	-7.36%	-
FCF Yield	2.32%	6.30%	4.68%	9.76%	2.51%	-
Dividend Yield	6.20%	6.37%	11.39%	8.88%	9.51%	-
Payout Ratio	142.09%	187.19%	301.97%	-	-	-
Buyback Yield / Dilution	-30.08%	-25.22%	-29.80%	-67.29%	-472.60%	-
Total Shareholder Return	-23.88%	-18.85%	-18.41%	-58.42%	-463.08%	-

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