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 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	35	26	37	38	29	18
Market Cap Growth	-30.46%	-30.46%	-3.18%	29.59%	59.34%	-4.21%
Enterprise Value	38	29	37	38	31	20
Last Close Price	1.56	1.13	3.25	3.48	2.90	1.82
PE Ratio	-	-	-	-	2182.10	-
Forward PE	-	49.60	49.60	49.60	105.45	-
PS Ratio	0.90	0.65	4.57	3.48	2.61	1.94
PB Ratio	1.52	1.10	1.19	12.25	13.09	8.26
P/TBV Ratio	-	-	16.89	16.17	39.21	29.23
P/FCF Ratio	22.71	22.71	-	-	23.43	33.27
P/OCF Ratio	22.71	22.71	-	-	23.43	33.27
EV/Sales Ratio	0.96	0.74	4.65	3.48	2.75	2.09
EV/EBITDA Ratio	18.55	14.33	-	-	36.02	56.23
EV/EBIT Ratio	40.47	31.26	-	-	200.68	-
EV/FCF Ratio	25.84	25.84	-	-	24.64	35.83
Debt / Equity Ratio	0.17	0.17	0.02	0.20	0.60	0.80
Debt / EBITDA Ratio	1.97	1.97	-	-	1.57	5.06
Debt / FCF Ratio	3.56	3.56	-	-	1.07	3.22
Asset Turnover	1.04	1.04	0.36	1.83	1.75	1.38
Quick Ratio	0.85	0.85	1.10	1.11	1.02	1.18
Current Ratio	0.89	0.89	1.18	1.17	1.05	1.46
Return on Equity (ROE)	-17.79%	-17.79%	-23.12%	-68.22%	0.60%	-44.48%
Return on Assets (ROA)	1.53%	1.53%	-10.76%	-17.68%	1.50%	-1.18%
Return on Capital (ROIC)	1.98%	1.98%	-13.57%	-28.93%	2.53%	-1.70%
Return on Capital Employed (ROCE)	3.58%	3.58%	-	-	4.54%	-
Earnings Yield	-12.42%	-17.15%	-10.07%	-4.80%	0.05%	-6.92%
FCF Yield	4.40%	4.40%	-2.63%	-1.87%	4.27%	3.01%
Buyback Yield / Dilution	-101.81%	-101.81%	-5.93%	-4.74%	-	-42.58%
Total Shareholder Return	-101.81%	-101.81%	-5.93%	-4.74%	-	-42.58%

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