Harm Reduction Group AB (publ) (NGM: NOHARM)

Harm Reduction Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	43	121	188	5	8
Market Cap Growth	-67.23%	-64.56%	-35.50%	3812.37%	-40.46%	-32.47%
Enterprise Value	33	59	143	174	3	8
Last Close Price	0.04	0.15	0.41	0.89	0.52	1.16
PS Ratio	0.10	0.25	0.68	2.36	-	-
PB Ratio	0.38	1.02	1.74	6.11	4.18	4.52
P/TBV Ratio	-	-	58.35	1540.97	4.18	4.52
P/FCF Ratio	-	8.13	-	-	-	-
P/OCF Ratio	-	8.13	-	-	-	-
EV/Sales Ratio	0.22	0.35	0.81	2.19	-	-
EV/EBITDA Ratio	-	-	12.73	-	-	-
EV/FCF Ratio	-	11.17	-	-	-	-
Debt / Equity Ratio	0.48	0.42	0.38	0.23	-	-
Debt / EBITDA Ratio	-	-	2.32	-	-	-
Debt / FCF Ratio	-	3.37	-	-	-	-
Asset Turnover	1.08	1.09	1.67	2.90	-	-
Inventory Turnover	1.84	1.37	2.01	-	-	-
Quick Ratio	0.58	0.30	0.25	0.42	6.03	1.37
Current Ratio	1.35	1.14	1.41	1.38	6.03	1.79
Return on Equity (ROE)	-97.48%	-47.61%	-21.84%	-71.48%	-119.73%	-54.17%
Return on Assets (ROA)	-19.83%	-9.44%	-2.98%	-20.68%	-57.43%	-25.53%
Return on Capital (ROIC)	-41.06%	-18.84%	-4.77%	-29.11%	-74.83%	-33.86%
Earnings Yield	-320.91%	-61.87%	-9.03%	-6.06%	-36.56%	-16.43%
FCF Yield	-238.40%	12.30%	-13.77%	-8.13%	-27.59%	-18.26%
Buyback Yield / Dilution	10.14%	19.39%	-147.69%	-1570.35%	-43.25%	-
Total Shareholder Return	10.14%	19.39%	-147.69%	-1570.35%	-43.25%	-

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