Seamless Distribution Systems AB (publ) (NGM:SDS)

NGM:SDS 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	148	110	177	499	408
Market Cap Growth	23.77%	35.23%	-37.90%	-64.57%	22.32%	76.84%
Enterprise Value	112	377	122	376	667	459
Last Close Price	6.55	7.80	7.10	16.90	50.30	45.80
PE Ratio	-	-	-	-	82.85	32.60
PS Ratio	0.55	0.66	0.42	0.72	1.73	1.38
PB Ratio	1.23	1.29	1.09	2.15	3.88	4.99
P/FCF Ratio	16.42	12.17	-	18.42	-	-
P/OCF Ratio	14.14	11.06	73.49	13.53	160.95	-
EV/Sales Ratio	0.49	1.66	0.46	1.53	2.32	1.55
EV/EBITDA Ratio	6.97	13.62	4.47	-	22.35	15.89
EV/EBIT Ratio	6.47	17.02	5.99	-	27.24	19.20
EV/FCF Ratio	14.78	30.88	-	39.17	-	-
Debt / Equity Ratio	0	2.02	2.23	2.62	1.60	1.06
Debt / EBITDA Ratio	0.00	7.63	7.21	-	6.29	2.75
Debt / FCF Ratio	0.01	19.13	-	22.42	-	-
Asset Turnover	0.52	0.54	0.67	0.63	0.93	1.38
Inventory Turnover	89.84	81.91	87.89	99.51	96.62	78.01
Quick Ratio	1.30	0.70	1.88	0.48	2.45	1.38
Current Ratio	2.28	0.72	1.96	0.51	2.53	1.43
Return on Equity (ROE)	-14.49%	-10.94%	-17.52%	-71.51%	5.73%	22.87%
Return on Assets (ROA)	2.49%	3.29%	3.22%	-7.63%	4.96%	6.98%
Return on Capital (ROIC)	5.20%	4.11%	4.11%	-9.49%	6.09%	10.50%
Return on Capital Employed (ROCE)	5.20%	19.10%	6.50%	-	7.40%	17.80%
Earnings Yield	-11.71%	-7.96%	-14.58%	-42.65%	1.21%	3.07%
FCF Yield	6.09%	8.22%	-0.92%	5.43%	-0.60%	-3.92%
Buyback Yield / Dilution	-42.20%	-49.13%	-23.60%	-6.81%	-15.93%	-8.44%

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