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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	33	24	68	173	76
Market Cap Growth	-41.37%	40.13%	-65.05%	-60.55%	126.63%	30.50%
Enterprise Value	19	32	27	79	160	66
Last Close Price	3.60	5.86	5.75	15.93	39.89	17.34
PE Ratio	24.30	-	-	-	24.82	2.37
PS Ratio	0.53	0.98	0.70	1.17	3.85	1.64
PB Ratio	0.33	0.53	0.30	0.67	1.27	0.74
P/TBV Ratio	0.33	0.54	0.32	0.74	1.29	0.82
EV/Sales Ratio	0.48	0.95	0.80	1.36	3.57	1.42
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Asset Turnover	0.52	0.41	0.30	0.42	0.33	0.45
Inventory Turnover	3.16	2.87	2.88	6.29	5.64	5.89
Quick Ratio	0.89	1.04	0.74	1.23	2.08	0.82
Current Ratio	1.58	1.91	1.28	1.75	2.89	1.13
Return on Equity (ROE)	0.57%	-28.49%	-52.77%	-64.48%	4.02%	35.29%
Return on Assets (ROA)	-1.66%	-3.27%	-5.09%	-4.25%	-5.13%	-10.57%
Return on Invested Capital (ROIC)	-3.32%	-6.38%	-10.90%	-8.55%	-9.94%	-23.94%
Return on Capital Employed (ROCE)	-3.20%	-7.00%	-11.70%	-8.00%	-8.10%	-16.80%
Earnings Yield	4.12%	-50.60%	-113.69%	-84.41%	4.03%	42.13%
FCF Yield	-	-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	-9.24%	-35.52%	0.02%	0.05%	0.01%	-0.07%
Total Shareholder Return	-9.24%	-35.52%	0.02%	1.62%	0.64%	2.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.