NanoCap Group AB (publ) (STO:NANOC.B)

NanoCap 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	33	24	68	173	76
Market Cap Growth	18.48%	40.13%	-65.05%	-60.55%	126.63%	30.50%
Enterprise Value	31	32	27	79	160	66
Last Close Price	5.56	5.86	5.75	15.93	39.89	17.34
PE Ratio	-	-	-	-	24.82	2.37
PS Ratio	0.91	0.98	0.70	1.17	3.85	1.64
PB Ratio	0.52	0.53	0.30	0.67	1.27	0.74
P/TBV Ratio	0.53	0.54	0.32	0.74	1.29	0.82
EV/Sales Ratio	0.89	0.95	0.80	1.36	3.57	1.42
EV/FCF Ratio	-6.85	-	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Asset Turnover	0.42	0.41	0.30	0.42	0.33	0.45
Inventory Turnover	2.99	2.87	2.88	6.29	5.64	5.89
Quick Ratio	1.09	1.04	0.74	1.23	2.08	0.82
Current Ratio	1.84	1.91	1.28	1.75	2.89	1.13
Return on Equity (ROE)	-26.51%	-28.49%	-52.77%	-64.48%	4.02%	35.29%
Return on Assets (ROA)	-2.89%	-3.27%	-5.09%	-4.25%	-5.13%	-10.57%
Return on Capital (ROIC)	-3.36%	-3.86%	-6.39%	-4.94%	-5.73%	-13.50%
Earnings Yield	-49.38%	-50.60%	-113.69%	-84.41%	4.03%	42.13%
FCF Yield	-14.28%	-24.34%	-34.03%	-9.47%	-10.53%	-13.53%
Dividend Yield	-	-	-	1.57%	0.63%	2.19%
Payout Ratio	-	-	-	-	22.61%	-
Buyback Yield / Dilution	-28.36%	-35.52%	0.02%	0.05%	0.01%	-0.07%
Total Shareholder Return	-	-35.52%	0.02%	1.62%	0.64%	2.12%

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