Safestate Group AB (publ) (NGM:STATE)

Safestate Group AB 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	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,075	776	381	47	21	47
Market Cap Growth	144.85%	103.82%	717.07%	121.07%	-54.89%	-70.83%
Enterprise Value	1,053	757	375	35	19	37
Last Close Price	26.75	19.30	13.40	1.64	2.20	19.90
PS Ratio	25.49	18.39	14.75	2.30	1.07	1.87
PB Ratio	3.87	2.79	6.32	0.71	0.34	0.65
P/TBV Ratio	-	-	592.81	6.06	5.29	3.92
P/FCF Ratio	59.99	43.28	44.07	-	-	-
P/OCF Ratio	59.84	43.18	44.03	-	-	-
EV/Sales Ratio	24.95	17.94	14.51	1.73	0.95	1.48
EV/EBITDA Ratio	201.19	144.65	240.71	-	-	-
EV/EBIT Ratio	-	-	277.94	-	-	-
EV/FCF Ratio	58.71	42.21	43.36	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.11	-0.11	-0.07	-0.02
Net Debt / EBITDA Ratio	-4.36	-4.36	-4.12	0.42	0.27	0.02
Net Debt / FCF Ratio	-1.27	-1.27	-0.74	1.41	0.46	0.06
Asset Turnover	0.16	0.16	0.36	0.29	0.26	0.30
Quick Ratio	0.21	0.21	0.95	2.48	1.42	2.01
Current Ratio	0.23	0.23	1.02	2.66	1.51	2.07
Return on Equity (ROE)	-14.06%	-14.06%	-8.50%	-27.27%	-32.35%	-116.60%
Return on Assets (ROA)	-3.87%	-3.87%	1.16%	-15.89%	-15.00%	-63.75%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	2.20%	-26.80%	-28.80%	-117.70%
Earnings Yield	-2.21%	-3.07%	-1.41%	-37.60%	-103.30%	-182.00%
FCF Yield	1.67%	2.31%	2.27%	-11.19%	-48.19%	-44.77%
Buyback Yield / Dilution	-20.76%	-20.76%	-0.53%	-194.98%	-182.51%	-157.92%

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