Nolato AB (publ) (NLTBF)

Nolato AB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,619	1,319	1,417	1,412	3,214	2,709
Market Cap Growth	12.23%	-6.90%	0.33%	-56.07%	18.64%	73.34%
Enterprise Value	1,748	1,420	1,547	1,498	3,256	2,810
Last Close Price	6.48	5.27	5.45	6.33	87.25	87.25
PE Ratio	20.86	22.19	32.76	21.12	25.06	27.61
PS Ratio	1.60	1.51	1.49	1.37	2.50	2.38
PB Ratio	2.91	2.54	2.76	2.73	6.10	6.02
P/TBV Ratio	5.06	4.55	5.14	5.04	11.47	13.86
P/FCF Ratio	24.71	19.68	40.14	-	64.31	27.95
P/OCF Ratio	12.24	10.60	18.25	36.26	23.67	19.12
EV/Sales Ratio	1.74	1.63	1.63	1.45	2.54	2.47
EV/EBITDA Ratio	10.80	10.95	13.39	12.07	17.41	16.20
EV/EBIT Ratio	17.26	17.40	23.75	18.70	22.67	21.05
EV/FCF Ratio	26.68	21.17	43.83	-	65.14	28.99
Debt / Equity Ratio	0.32	0.27	0.36	0.38	0.38	0.58
Debt / EBITDA Ratio	1.11	1.02	1.51	1.48	1.02	1.43
Debt / FCF Ratio	2.75	2.06	5.29	-	3.97	2.69
Asset Turnover	1.01	1.02	0.99	1.07	1.25	1.28
Inventory Turnover	6.99	6.77	6.62	7.13	9.04	10.52
Quick Ratio	1.18	1.33	1.36	1.23	1.12	1.02
Current Ratio	1.99	2.00	2.06	1.80	1.57	1.32
Return on Equity (ROE)	13.96%	12.06%	8.24%	13.72%	27.40%	24.19%
Return on Assets (ROA)	6.33%	5.95%	4.24%	5.20%	8.76%	9.37%
Return on Capital (ROIC)	8.42%	7.89%	5.66%	7.46%	13.09%	14.01%
Return on Capital Employed (ROCE)	13.00%	11.60%	8.80%	10.90%	18.70%	19.90%
Earnings Yield	4.79%	4.51%	3.05%	4.74%	3.99%	3.62%
FCF Yield	4.05%	5.08%	2.49%	-0.31%	1.55%	3.58%
Dividend Yield	-	2.57%	2.74%	2.88%	0.24%	0.22%
Payout Ratio	54.74%	61.40%	117.70%	73.46%	36.90%	-
Buyback Yield / Dilution	-	-	-	-0.22%	-0.83%	-0.85%
Total Shareholder Return	-	2.57%	2.74%	2.66%	-0.59%	-0.63%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.