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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	223	148	110	177	499	408
Market Cap Growth	109.23%	35.23%	-37.90%	-64.57%	22.32%	76.84%
Enterprise Value	223	377	122	376	667	459
Last Close Price	10.40	7.80	7.10	16.90	50.30	45.80
PE Ratio	-	-	-	-	82.85	32.60
PS Ratio	1.15	0.66	0.42	0.72	1.73	1.38
PB Ratio	4.27	1.29	1.09	2.15	3.88	4.99
P/FCF Ratio	-	12.17	-	18.42	-	-
P/OCF Ratio	-	11.06	73.49	13.53	160.95	-
EV/Sales Ratio	1.15	1.66	0.46	1.53	2.32	1.55
EV/EBITDA Ratio	-	13.62	4.47	-	22.35	15.89
EV/EBIT Ratio	-	17.02	5.99	-	27.24	19.20
EV/FCF Ratio	-10.67	30.88	-	39.17	-	-
Debt / Equity Ratio	0.12	2.02	2.23	2.62	1.60	1.06
Debt / EBITDA Ratio	-	7.63	7.21	-	6.29	2.75
Debt / FCF Ratio	-	19.13	-	22.42	-	-
Asset Turnover	0.48	0.54	0.67	0.63	0.93	1.38
Inventory Turnover	84.63	81.91	87.89	99.51	96.62	78.01
Quick Ratio	1.53	0.70	1.88	0.48	2.45	1.38
Current Ratio	2.40	0.72	1.96	0.51	2.53	1.43
Return on Equity (ROE)	-100.11%	-10.94%	-17.52%	-71.51%	5.73%	22.87%
Return on Assets (ROA)	-7.06%	3.29%	3.22%	-7.63%	4.96%	6.98%
Return on Capital (ROIC)	-14.93%	4.11%	4.11%	-9.49%	6.09%	10.50%
Return on Capital Employed (ROCE)	-15.30%	19.10%	6.50%	-55.70%	7.40%	17.80%
Earnings Yield	-31.79%	-7.96%	-14.58%	-42.65%	1.21%	3.07%
FCF Yield	-9.36%	8.22%	-0.92%	5.43%	-0.60%	-3.92%
Buyback Yield / Dilution	-44.61%	-49.13%	-23.60%	-6.81%	-15.93%	-8.44%

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