OurLiving AB (NGM:OURLIV)

OurLiving AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	19	30	33	29	30
Market Cap Growth	-38.93%	-38.93%	-8.61%	15.45%	-5.52%	105.88%
Enterprise Value	19	22	35	33	26	29
Last Close Price	0.20	0.24	0.54	0.69	1.41	1.57
PS Ratio	1.86	1.70	1.44	5.86	8.74	10.00
PB Ratio	21.87	19.95	6.34	2.19	0.82	3.12
P/TBV Ratio	-	-	-	-	1.60	3.12
EV/Sales Ratio	1.73	2.02	1.65	5.76	7.79	9.64
Debt / Equity Ratio	4.45	4.45	1.25	0.33	0.10	0.20
Asset Turnover	0.56	0.56	0.64	0.14	0.12	-
Inventory Turnover	0.77	0.77	2.88	1.06	1.72	-
Quick Ratio	0.18	0.18	0.34	0.52	3.08	1.62
Current Ratio	0.23	0.23	0.65	0.73	3.39	2.71
Return on Equity (ROE)	-402.45%	-402.45%	-234.87%	-92.80%	-31.71%	-
Return on Assets (ROA)	-25.43%	-25.43%	-42.53%	-36.19%	-16.05%	-
Return on Capital (ROIC)	-62.05%	-62.05%	-91.06%	-49.24%	-17.47%	-
Earnings Yield	-76.90%	-62.08%	-77.15%	-70.38%	-24.80%	-16.15%
FCF Yield	-35.42%	-35.42%	-29.73%	-35.00%	-24.92%	-8.49%
Buyback Yield / Dilution	-35.25%	-35.25%	-47.73%	-7.42%	-175.13%	-100.00%
Total Shareholder Return	-35.25%	-35.25%	-47.73%	-7.42%	-175.13%	-100.00%

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