NanoCap Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22	21	33	24	68	173
Market Cap Growth	-44.56%	-35.84%	40.13%	-65.05%	-60.55%	126.63%
Enterprise Value	17	20	32	27	79	160
Last Close Price	3.77	3.76	5.86	5.75	15.93	39.89
PE Ratio	-	-	-	-	-	24.82
PS Ratio	0.50	0.49	0.98	0.70	1.17	3.85
PB Ratio	0.49	0.49	0.53	0.30	0.67	1.27
P/TBV Ratio	0.49	0.49	0.54	0.32	0.74	1.29
P/FCF Ratio	-	33.03	-	-	-	-
P/OCF Ratio	33.12	33.03	-	-	-	-
EV/Sales Ratio	0.39	0.45	0.95	0.80	1.36	3.57
EV/EBITDA Ratio	65.52	75.31	-	-	-	-
EV/FCF Ratio	-	30.07	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.04	-0.08	-0.07
Net Debt / EBITDA Ratio	-17.43	-17.43	0.34	0.34	0.88	1.01
Net Debt / FCF Ratio	-6.96	-6.96	0.17	0.38	1.26	0.52
Asset Turnover	0.69	0.69	0.41	0.30	0.42	0.33
Inventory Turnover	3.42	3.42	2.87	2.88	6.29	5.64
Quick Ratio	1.13	1.13	1.04	0.74	1.23	2.08
Current Ratio	2.02	2.02	1.91	1.28	1.75	2.89
Return on Equity (ROE)	-43.73%	-43.73%	-28.49%	-52.77%	-64.48%	4.02%
Return on Assets (ROA)	-0.10%	-0.10%	-3.27%	-5.09%	-4.25%	-5.13%
Return on Invested Capital (ROIC)	-0.20%	-0.20%	-6.38%	-10.90%	-8.55%	-9.94%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-7.00%	-11.70%	-8.00%	-8.10%
Earnings Yield	-107.44%	-107.73%	-50.60%	-113.69%	-84.41%	4.03%
FCF Yield	-	3.03%	-24.34%	-34.03%	-9.47%	-10.53%
Dividend Yield	-	-	-	-	1.57%	0.63%
Payout Ratio	-	-	-	-	-	22.61%
Buyback Yield / Dilution	-1.52%	-1.52%	-35.52%	0.02%	0.05%	0.01%
Total Shareholder Return	-1.52%	-1.52%	-35.52%	0.02%	1.62%	0.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.