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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88	55	55	84	-	-
Market Cap Growth	55.77%	1.40%	-34.69%	-	-	-
Enterprise Value	124	84	141	105	-	-
Last Close Price	0.28	0.18	0.24	0.71	-	-
PS Ratio	0.21	0.14	0.16	0.44	-	-
PB Ratio	1.28	2.00	1.32	3.76	-	-
P/FCF Ratio	5.86	-	-	7.83	-	-
P/OCF Ratio	4.05	-	-	7.17	-	-
EV/Sales Ratio	0.30	0.22	0.40	0.55	-	-
EV/FCF Ratio	8.26	-	-	9.84	-	-
Debt / Equity Ratio	0.90	2.14	2.23	1.67	19.46	0.11
Debt / FCF Ratio	4.12	-	-	3.48	-	-
Asset Turnover	1.85	1.57	2.04	2.92	0.43	0.80
Inventory Turnover	12.98	15.64	23.46	50.84	5.26	6.05
Quick Ratio	0.76	0.79	0.50	0.84	0.42	0.26
Current Ratio	1.14	1.03	0.74	1.02	1.12	2.13
Return on Equity (ROE)	-45.02%	-85.56%	-130.01%	-114.51%	-182.76%	-57.64%
Return on Assets (ROA)	-5.94%	-6.56%	-19.20%	-12.19%	-43.35%	-27.66%
Return on Capital (ROIC)	-11.40%	-14.69%	-34.29%	-21.21%	-61.93%	-36.42%
Earnings Yield	27.38%	-53.33%	-75.79%	-15.77%	-	-
FCF Yield	17.05%	-30.02%	-32.41%	12.78%	-	-
Buyback Yield / Dilution	-26.33%	-45.84%	-70.71%	-	-	-
Total Shareholder Return	-26.33%	-45.84%	-70.71%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.