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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14	38	26	37	38	29
Market Cap Growth	-48.74%	47.70%	-30.46%	-3.18%	29.59%	59.34%
Enterprise Value	13	38	29	37	38	31
Last Close Price	0.54	1.49	1.13	3.25	3.48	2.90
PE Ratio	-	-	-	-	-	2182.10
Forward PE	-	25.00	25.00	25.00	69.60	105.46
PS Ratio	0.37	0.98	0.65	4.57	3.48	2.61
PB Ratio	0.72	1.75	1.01	1.23	12.25	13.09
P/TBV Ratio	-	81.03	-	22.36	16.17	39.21
P/FCF Ratio	403.45	-	18.16	-	-	23.43
P/OCF Ratio	152.65	-	18.16	-	-	23.43
EV/Sales Ratio	0.34	0.99	0.74	4.66	3.48	2.75
EV/EBITDA Ratio	-	104.65	16.10	-	-	36.02
EV/EBIT Ratio	-	-	-	-	-	200.68
EV/FCF Ratio	377.00	-	20.66	-	-	24.64
Debt / Equity Ratio	-	-	0.12	0.02	0.20	0.60
Debt / EBITDA Ratio	-	-	1.66	-	-	1.57
Debt / FCF Ratio	-	-	2.13	-	-	1.07
Net Debt / Equity Ratio	-0.05	-0.03	0.05	-0.08	-0.02	0.58
Net Debt / EBITDA Ratio	0.91	-1.98	0.74	0.68	0.06	1.51
Net Debt / FCF Ratio	-26.45	1.15	0.94	2.53	0.08	1.03
Asset Turnover	1.22	1.16	1.03	0.36	1.83	1.75
Quick Ratio	0.78	0.93	0.83	1.04	1.11	1.02
Current Ratio	0.88	1.00	0.87	1.11	1.17	1.05
Return on Equity (ROE)	-39.17%	-30.81%	-18.86%	-23.71%	-68.22%	0.60%
Return on Assets (ROA)	-16.59%	-12.75%	-8.24%	-10.84%	-17.68%	1.50%
Return on Capital Employed (ROCE)	-42.30%	-31.40%	-17.90%	-12.80%	-54.50%	4.50%
Earnings Yield	-61.35%	-19.10%	-18.71%	-9.83%	-4.79%	0.05%
FCF Yield	0.25%	-1.65%	5.51%	-2.63%	-1.87%	4.27%
Buyback Yield / Dilution	-6.10%	-3.09%	-101.81%	-5.93%	-4.75%	-