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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118	81	55	55	84	-
Market Cap Growth	46.02%	46.02%	1.40%	-34.69%	-	-
Enterprise Value	159	117	84	141	105	-
Last Close Price	0.38	0.26	0.18	0.24	0.71	-
PE Ratio	2.75	1.89	-	-	-	-
PS Ratio	0.64	0.44	0.40	0.16	0.44	-
PB Ratio	1.67	1.15	2.01	1.32	3.76	-
P/TBV Ratio	8.21	5.63	-	-	-	-
P/FCF Ratio	14.73	10.09	-	-	7.83	-
P/OCF Ratio	11.34	7.77	-	-	7.17	-
EV/Sales Ratio	0.86	0.63	0.61	0.40	0.55	-
EV/EBITDA Ratio	12.09	18.07	-	-	-	-
EV/EBIT Ratio	41.11	30.20	-	-	-	-
EV/FCF Ratio	19.84	14.58	-	-	9.84	-
Debt / Equity Ratio	0.73	0.73	2.14	2.23	1.67	19.46
Debt / EBITDA Ratio	3.93	3.93	-	-	-	-
Debt / FCF Ratio	6.46	6.46	-	-	3.48	-
Asset Turnover	0.83	0.83	0.56	2.04	2.92	0.43
Inventory Turnover	6.67	6.67	5.03	23.46	50.84	5.26
Quick Ratio	0.71	0.71	0.80	0.50	0.84	0.42
Current Ratio	1.14	1.14	1.03	0.74	1.02	1.12
Return on Equity (ROE)	-1.25%	-1.25%	-39.02%	-130.01%	-114.51%	-182.76%
Return on Assets (ROA)	1.08%	1.08%	-3.64%	-19.20%	-12.19%	-43.35%
Return on Capital (ROIC)	2.31%	2.31%	-8.15%	-34.29%	-21.21%	-61.93%
Return on Capital Employed (ROCE)	3.10%	3.10%	-	-	-	-
Earnings Yield	36.36%	53.06%	-53.33%	-75.79%	-15.77%	-
FCF Yield	6.79%	9.91%	-30.02%	-32.41%	12.78%	-
Buyback Yield / Dilution	-12.41%	-12.41%	-45.84%	-70.71%	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.