NGM:RLVNC Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31	26	37	38	29	18
Market Cap Growth	-16.75%	-30.46%	-3.18%	29.59%	59.34%	-4.21%
Enterprise Value	31	29	37	38	31	20
Last Close Price	1.23	1.13	3.25	3.48	2.90	1.82
PE Ratio	-	-	-	-	2182.10	-
Forward PE	-	49.60	49.60	49.60	105.46	-
PS Ratio	0.77	0.65	4.57	3.48	2.61	1.94
PB Ratio	1.36	1.01	1.23	12.25	13.09	8.26
P/TBV Ratio	-	-	22.36	16.17	39.21	29.23
P/OCF Ratio	12.07	18.16	-	-	23.43	33.27
EV/Sales Ratio	0.78	0.74	4.66	3.48	2.75	2.09
EV/EBITDA Ratio	-	-	-	-	36.02	56.23
EV/EBIT Ratio	-	-	-	-	200.68	-
Debt / Equity Ratio	0.07	0.12	0.02	0.20	0.60	0.80
Debt / EBITDA Ratio	-	-	-	-	1.57	5.06
Net Debt / Equity Ratio	0.01	0.05	-0.08	-0.02	0.58	0.21
Net Debt / EBITDA Ratio	-0.06	-0.30	0.68	0.06	1.51	1.30
Asset Turnover	1.18	1.03	0.36	1.83	1.75	1.38
Quick Ratio	0.87	0.83	1.04	1.11	1.02	1.18
Current Ratio	0.94	0.87	1.11	1.17	1.05	1.46
Return on Equity (ROE)	-30.77%	-18.86%	-23.71%	-68.22%	0.60%	-44.48%
Return on Assets (ROA)	-11.95%	-8.24%	-10.84%	-17.68%	1.50%	-1.18%
Return on Capital Employed (ROCE)	-28.60%	-17.90%	-12.80%	-54.50%	4.50%	-3.20%
Earnings Yield	-23.08%	-18.71%	-9.83%	-4.79%	0.05%	-6.92%
Buyback Yield / Dilution	-14.96%	-101.81%	-5.93%	-4.75%	-	-42.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.