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	Jul '26 Jul 23, 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 Cap	27	21	33	24	68	156
Market Cap Growth	-18.21%	-35.84%	40.13%	-64.79%	-56.45%	103.80%
Enterprise Value	24.63	17.53	32.85	24.79	69.57	146.85
Last Close Price	4.76	3.76	5.86	5.75	16.33	37.50
PE Ratio	-	-	-	-	-	22.32
PS Ratio	0.64	0.49	0.98	0.35	0.56	1.66
PB Ratio	0.62	0.50	0.54	0.32	0.73	1.14
P/TBV Ratio	-	0.50	0.54	0.32	0.74	1.17
P/FCF Ratio	-	33.03	-	-	-	-
P/OCF Ratio	-	33.03	-	-	-	-
EV/Sales Ratio	0.58	0.40	0.96	0.36	0.58	1.57
EV/EBITDA Ratio	-	-	-	1.00	1.37	4.11
EV/EBIT Ratio	-	-	-	1.00	1.37	4.11
EV/FCF Ratio	-	26.97	-	-	-	-
Debt / Equity Ratio	-	0	0	0	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-	-0.10	-0.02	-0.04	-0.09	-0.07
Net Debt / EBITDA Ratio	0.15	46.04	0.31	-0.12	-0.16	-0.27
Net Debt / FCF Ratio	5.01	-6.96	0.17	0.38	1.26	0.52
Asset Turnover	0.44	0.69	0.41	0.60	0.86	0.69
Inventory Turnover	3.53	3.42	2.87	2.88	6.29	5.64
Quick Ratio	1.11	1.06	1.04	0.74	1.23	2.08
Current Ratio	1.89	2.02	1.91	1.28	1.75	2.89
Return on Equity (ROE)	-47.45%	-43.73%	-28.49%	-52.77%	-64.48%	4.02%
Return on Assets (ROA)	-38.98%	-0.16%	-5.23%	21.72%	36.42%	26.49%
Return on Invested Capital (ROIC)	-52.08%	-0.20%	-6.38%	29.06%	45.83%	32.21%
Return on Capital Employed (ROCE)	-47.56%	-0.18%	-6.18%	25.14%	39.89%	27.38%
Earnings Yield	-	-	-	-	-	4.48%
FCF Yield	-	3.03%	-	-	-	-
Dividend Yield	-	0.00%	0.00%	4.35%	1.53%	1.01%
Payout Ratio	-	0.00%	0.00%	-3.82%	-1.80%	22.61%
Buyback Yield / Dilution	0.07%	-0.17%	-37.35%	0.02%	0.05%	0.01%
Total Shareholder Return	0.07%	-0.17%	-37.35%	4.37%	1.58%	1.02%