Relevance Communication Nordic AB (NGM: RLVNC)

NGM: RLVNC 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	37	38	29	18	19
Market Cap Growth	77.92%	-3.18%	29.59%	59.34%	-4.21%	428.50%
Enterprise Value	34	37	38	31	20	21
Last Close Price	1.33	3.25	3.48	2.90	1.82	1.90
PE Ratio	-	-	-	2182.10	-	-
Forward PE	-	49.60	49.60	105.45	-	-
PS Ratio	0.92	4.57	3.48	2.61	1.94	2.33
PB Ratio	1.26	1.19	12.25	13.09	8.26	5.49
P/TBV Ratio	-	16.89	16.17	39.21	29.23	25.42
P/FCF Ratio	-	-	-	23.43	33.27	-
P/OCF Ratio	-	-	-	23.43	33.27	-
EV/Sales Ratio	1.18	4.65	3.48	2.75	2.09	2.59
EV/EBITDA Ratio	-	-	-	36.02	56.23	-
EV/EBIT Ratio	-	-	-	200.68	-	-
EV/FCF Ratio	-	-	-	24.64	35.83	-
Debt / Equity Ratio	0.20	0.02	0.20	0.60	0.80	0.57
Debt / EBITDA Ratio	-	-	-	1.57	5.06	-
Debt / FCF Ratio	-	-	-	1.07	3.22	-
Asset Turnover	1.36	0.36	1.83	1.75	1.38	1.16
Quick Ratio	0.81	1.10	1.11	1.02	1.18	1.47
Current Ratio	0.87	1.18	1.17	1.05	1.46	1.54
Return on Equity (ROE)	-48.92%	-23.12%	-68.22%	0.60%	-44.48%	-126.27%
Return on Assets (ROA)	-19.23%	-10.76%	-17.68%	1.50%	-1.18%	-40.56%
Return on Capital (ROIC)	-25.37%	-13.57%	-28.93%	2.53%	-1.70%	-56.21%
Earnings Yield	-19.07%	-10.07%	-4.80%	0.05%	-6.92%	-19.42%
FCF Yield	-4.97%	-2.63%	-1.87%	4.27%	3.01%	-14.20%
Buyback Yield / Dilution	-76.96%	-5.93%	-4.74%	-	-42.58%	-135.89%
Total Shareholder Return	-76.96%	-5.93%	-4.74%	-	-42.58%	-135.89%

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