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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	172	193	148	110	177	499
Market Cap Growth	22.75%	30.12%	35.23%	-37.90%	-64.57%	22.32%
Enterprise Value	170	193	377	122	376	667
Last Close Price	8.00	9.00	7.80	7.10	16.90	50.30
PE Ratio	-	-	-	-	-	82.85
PS Ratio	1.00	1.13	0.66	0.42	0.72	1.73
PB Ratio	40.15	45.17	1.29	1.09	2.15	3.88
P/FCF Ratio	-	-	12.17	-	18.42	-
P/OCF Ratio	-	-	11.06	73.49	13.53	160.95
EV/Sales Ratio	0.99	1.13	1.66	0.46	1.53	2.32
EV/EBITDA Ratio	-	-	13.62	4.47	-	22.35
EV/EBIT Ratio	-	-	17.02	5.99	-	27.24
EV/FCF Ratio	-	-	30.88	-	39.17	-
Debt / Equity Ratio	1.35	1.35	2.02	2.23	2.62	1.60
Debt / EBITDA Ratio	-	-	7.63	7.21	-	6.29
Debt / FCF Ratio	-	-	19.13	-	22.42	-
Net Debt / Equity Ratio	0.86	0.86	2.00	2.19	2.53	1.47
Net Debt / EBITDA Ratio	-0.06	-0.06	8.33	8.04	-4.96	6.34
Net Debt / FCF Ratio	-0.77	-0.77	18.89	-218.45	21.66	-62.71
Asset Turnover	0.44	0.44	0.54	0.67	0.63	0.93
Inventory Turnover	96.50	96.50	81.91	87.89	99.51	96.62
Quick Ratio	1.17	1.17	0.70	1.88	0.48	2.45
Current Ratio	1.97	1.97	0.72	1.96	0.51	2.53
Return on Equity (ROE)	-189.86%	-189.86%	-10.94%	-17.52%	-71.51%	5.73%
Return on Assets (ROA)	-12.99%	-12.99%	3.29%	3.22%	-7.63%	4.96%
Return on Invested Capital (ROIC)	-273.21%	-46.31%	6.64%	6.69%	-15.78%	5.88%
Return on Capital Employed (ROCE)	-31.90%	-31.90%	19.10%	6.50%	-55.70%	7.40%
Earnings Yield	-66.19%	-58.84%	-7.96%	-14.58%	-42.65%	1.21%
FCF Yield	-	-2.46%	8.22%	-0.92%	5.43%	-0.60%
Buyback Yield / Dilution	-5.88%	-5.88%	-49.13%	-23.60%	-6.81%	-15.93%

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