Nimbus Group AB (Publ) (STO:BOAT)

Nimbus Group AB (Publ) 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	678	344	567	597	1,453	-
Market Cap Growth	-39.29%	-39.29%	-5.00%	-58.93%	-	-
Enterprise Value	1,027	703	857	769	1,327	-
Last Close Price	15.90	16.15	26.60	30.80	72.99	-
PE Ratio	-	-	12.59	3.99	10.93	-
Forward PE	4.63	4.75	7.33	5.25	10.45	-
PS Ratio	0.21	0.21	0.30	0.34	1.00	-
PB Ratio	0.29	0.30	0.66	0.80	2.40	-
P/TBV Ratio	0.40	0.40	1.05	1.41	3.97	-
P/FCF Ratio	-	-	-	10.95	-
P/OCF Ratio	-	-	-	10.34	-
PEG Ratio	-	-	0.19	0.20	-
EV/Sales Ratio	0.63	0.43	0.45	0.44	0.91	-
EV/EBITDA Ratio	112.14	76.75	7.90	3.90	7.70	-
EV/EBIT Ratio	-	8.72	4.01	8.00	-
EV/FCF Ratio	-13.70	-	-	-	9.99	-
Debt / Equity Ratio	0.31	0.31	0.37	0.34	0.20	0.55
Debt / EBITDA Ratio	38.71	38.71	2.21	1.15	0.62	1.82
Debt / FCF Ratio	-	-	-	-	0.90	0.72
Asset Turnover	0.74	0.74	1.06	1.25	1.52	1.38
Inventory Turnover	1.84	1.84	2.43	2.90	3.92	2.80
Quick Ratio	0.51	0.51	0.61	0.49	0.67	0.54
Current Ratio	1.65	1.65	1.38	1.53	1.48	1.42
Return on Equity (ROE)	-6.09%	-6.09%	5.59%	22.11%	30.60%	37.73%
Return on Assets (ROA)	-1.72%	-1.72%	3.43%	8.56%	10.80%	5.46%
Return on Capital (ROIC)	-2.82%	-2.82%	5.63%	13.86%	18.28%	10.76%
Return on Capital Employed (ROCE)	-	-	9.60%	20.00%	23.00%	15.40%
Earnings Yield	-9.06%	-17.84%	7.95%	25.07%	9.15%	-
FCF Yield	-11.06%	-21.77%	-8.32%	-12.36%	9.14%	-
Dividend Yield	0.00%	-	-	-	2.05%	-
Payout Ratio	0.00%	-	-	19.42%	-	-
Buyback Yield / Dilution	-1.79%	-1.87%	-8.05%	-3.24%	-27.98%	-
Total Shareholder Return	-1.79%	-1.87%	-8.05%	-3.24%	-25.92%	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.