Transfer Group AB (publ) (NGM:TRNSF)

Transfer 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	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	61	81	55	55	84
Market Cap Growth	-72.09%	-24.13%	46.02%	1.40%	-34.69%	-
Enterprise Value	65	157	117	84	141	105
Last Close Price	0.11	0.11	0.14	0.10	0.13	0.39
PE Ratio	-	-	1.89	-	-	-
PS Ratio	0.16	0.29	0.44	0.40	0.16	0.44
PB Ratio	0.59	1.06	1.15	2.01	1.32	3.76
P/TBV Ratio	-	-	5.63	-	-	-
P/FCF Ratio	-	1.39	10.09	-	-	7.83
P/OCF Ratio	0.77	1.39	7.77	-	-	7.17
EV/Sales Ratio	0.30	0.74	0.63	0.61	0.40	0.55
EV/EBITDA Ratio	13.70	33.18	18.07	-	-	-
EV/EBIT Ratio	-	-	30.20	-	-	-
EV/FCF Ratio	-	3.57	14.58	-	-	9.84
Debt / Equity Ratio	1.80	1.80	0.73	2.14	2.23	1.67
Debt / EBITDA Ratio	22.03	22.03	3.93	-	-	-
Debt / FCF Ratio	2.37	2.37	6.46	-	-	3.48
Net Debt / Equity Ratio	0.53	0.53	0.58	1.20	1.98	0.91
Net Debt / EBITDA Ratio	6.52	6.52	6.34	-5.12	-2.48	-3.16
Net Debt / FCF Ratio	0.70	0.70	5.12	-1.99	-4.64	1.90
Asset Turnover	0.85	0.85	0.83	0.56	2.04	2.92
Inventory Turnover	7.78	7.78	6.67	5.03	23.46	50.84
Quick Ratio	0.69	0.69	0.71	0.80	0.50	0.84
Current Ratio	0.80	0.80	1.14	1.03	0.74	1.02
Return on Equity (ROE)	-42.96%	-42.96%	-1.25%	-39.02%	-130.01%	-114.51%
Return on Assets (ROA)	-3.74%	-3.74%	1.08%	-3.64%	-19.20%	-12.19%
Return on Capital Employed (ROCE)	-15.10%	-15.10%	3.10%	-10.60%	-51.70%	-24.30%
Earnings Yield	-81.21%	-44.98%	53.06%	-53.33%	-75.79%	-15.77%
FCF Yield	-	71.78%	9.91%	-30.02%	-32.41%	12.78%
Buyback Yield / Dilution	-	-	-12.41%	-45.84%	-70.71%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.