OurLiving AB (NGM: OURLIV)

OurLiving 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 2020
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Apr 30, 2020
Market Capitalization	24	30	33	29	30	8
Market Cap Growth	-84.06%	-8.61%	15.45%	-5.52%	261.57%	-43.06%
Enterprise Value	25	35	28	26	29	3
Last Close Price	0.31	0.54	0.69	1.41	1.57	0.43
PE Ratio	-	-1.75	-1.52	-9.46	-5.55	-1.28
PS Ratio	1.63	1.44	5.86	8.74	10.00	1.66
PB Ratio	-0.78	6.34	2.19	0.82	3.12	0.65
P/FCF Ratio	-3.12	-3.36	-2.86	-4.01	-11.78	-1.78
P/OCF Ratio	-3.20	-3.38	-2.87	-4.21	-11.78	-1.78
EV/Sales Ratio	1.53	1.65	5.03	7.79	9.64	0.58
EV/EBITDA Ratio	-0.44	-1.84	-2.14	-5.42	-	-0.51
EV/EBIT Ratio	-0.41	-1.54	-1.23	-3.64	-6.12	-0.51
EV/FCF Ratio	-12.55	-3.85	-2.45	-3.58	-11.36	-0.63
Debt / Equity Ratio	-0.54	1.25	0.33	0.10	0.20	0.15
Debt / FCF Ratio	-2.16	-0.67	-0.43	-0.48	-0.74	-0.41
Asset Turnover	0.69	0.64	0.14	0.12	-	0.34
Inventory Turnover	3.01	2.88	1.06	1.72	-	1.20
Quick Ratio	0.28	0.34	0.52	3.08	1.62	2.45
Current Ratio	0.29	0.65	0.73	3.39	2.71	3.78
Return on Equity (ROE)	-3443.21%	-234.87%	-92.80%	-31.71%	-	-49.50%
Return on Assets (ROA)	-61.62%	-42.53%	-36.19%	-16.05%	-	-24.35%
Return on Capital (ROIC)	-267.05%	-91.06%	-49.24%	-17.47%	-	-27.91%
Earnings Yield	-126.03%	-77.15%	-70.38%	-24.80%	-16.15%	-70.22%
FCF Yield	-8.42%	-29.73%	-35.00%	-24.92%	-8.49%	-56.17%
Buyback Yield / Dilution	-54.42%	-47.73%	-7.42%	-175.13%	-	-100.00%
Total Shareholder Return	-54.42%	-47.73%	-7.42%	-175.13%	-	-100.00%

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