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	May '26 May 4, 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	27	38	26	37	38	29
Market Cap Growth	-56.26%	47.70%	-30.46%	-3.18%	29.59%	59.34%
Enterprise Value	26	38	29	37	38	31
Last Close Price	1.07	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	0.70	0.97	0.65	4.57	3.48	2.61
PB Ratio	1.26	1.75	1.01	1.23	12.25	13.09
P/TBV Ratio	58.24	81.10	-	22.36	16.17	39.21
P/OCF Ratio	-	-	18.16	-	-	23.43
EV/Sales Ratio	0.68	0.98	0.74	4.66	3.48	2.75
EV/EBITDA Ratio	48.10	66.56	-	-	-	36.02
EV/EBIT Ratio	-	-	-	-	-	200.68
Debt / Equity Ratio	-	-	0.12	0.02	0.20	0.60
Debt / EBITDA Ratio	-	-	-	-	-	1.57
Net Debt / Equity Ratio	-0.03	-0.03	0.05	-0.08	-0.02	0.58
Net Debt / EBITDA Ratio	-1.26	-1.26	-0.30	0.68	0.06	1.51
Asset Turnover	1.17	1.17	1.03	0.36	1.83	1.75
Quick Ratio	0.93	0.93	0.83	1.04	1.11	1.02
Current Ratio	1.00	1.00	0.87	1.11	1.17	1.05
Return on Equity (ROE)	-30.81%	-30.81%	-18.86%	-23.71%	-68.22%	0.60%
Return on Assets (ROA)	-0.84%	-0.84%	-8.24%	-10.84%	-17.68%	1.50%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-17.90%	-12.80%	-54.50%	4.50%
Earnings Yield	-26.59%	-19.10%	-18.71%	-9.83%	-4.79%	0.05%
Buyback Yield / Dilution	-12.01%	-12.01%	-101.81%	-5.93%	-4.75%	-

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