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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	229	229	71	92	46	-
Market Cap Growth	146.65%	221.40%	-22.62%	101.11%	-	-
Enterprise Value	216	221	70	88	38	-
Last Close Price	25.00	25.00	9.33	11.97	8.93	-
PE Ratio	52.40	56.77	29.76	-	-	-
Forward PE	-	27.50	27.50	-	-	-
PS Ratio	2.20	2.20	1.10	1.73	1.40	-
PB Ratio	2.09	2.09	0.75	1.18	0.93	-
P/TBV Ratio	-	-	-	88.77	5.68	-
P/FCF Ratio	15.88	15.88	21.37	10.25	39.83	-
P/OCF Ratio	13.15	13.15	9.36	9.00	15.82	-
EV/Sales Ratio	2.08	2.13	1.08	1.66	1.15	-
EV/EBITDA Ratio	23.53	29.25	22.12	50.76	-	-
EV/EBIT Ratio	51.66	53.04	-	-	-	-
EV/FCF Ratio	14.97	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	0.12	0.12	0.51	0.73	-	-
Debt / FCF Ratio	0.08	0.08	0.70	0.24	6.47	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.16	-0.25	-0.23	-0.52
Net Debt / EBITDA Ratio	-4.01	-4.01	-4.68	-11.54	2.87	21.23
Net Debt / FCF Ratio	-2.11	-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	1.14	1.14	1.06	1.21	1.16	1.90
Return on Equity (ROE)	4.11%	4.11%	3.04%	-3.83%	-8.18%	-
Return on Assets (ROA)	1.61%	1.61%	-0.49%	-1.42%	-5.28%	-
Return on Invested Capital (ROIC)	3.86%	4.00%	-1.31%	-5.20%	-28.92%	-5.16%
Return on Capital Employed (ROCE)	3.60%	3.60%	-1.00%	-3.20%	-15.40%	-1.70%
Earnings Yield	1.76%	1.76%	3.36%	-2.57%	-7.36%	-
FCF Yield	6.30%	6.30%	4.68%	9.76%	2.51%	-
Dividend Yield	6.00%	6.00%	10.72%	8.36%	8.96%	-
Payout Ratio	187.19%	187.19%	301.97%	-	-	-
Buyback Yield / Dilution	-25.22%	-25.22%	-29.80%	-67.29%	-472.60%	-
Total Shareholder Return	-18.81%	-19.22%	-19.08%	-58.94%	-463.64%	-

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