Navigo Invest 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	Aug '26 Aug 13, 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	524	390	346	682	-	-
Market Cap Growth	50.81%	12.54%	-49.17%	-	-	-
Enterprise Value	655	581	504	768	-	-
Last Close Price	3.25	2.26	2.21	5.96	-	-
PE Ratio	4.21	11.85	-	21.88	-	-
PS Ratio	0.74	0.60	0.57	1.60	-	-
PB Ratio	0.41	0.31	0.28	0.45	-	-
P/TBV Ratio	0.88	0.67	0.61	1.22	-	-
P/FCF Ratio	15.87	6.11	-	29.69	-	-
P/OCF Ratio	12.11	5.95	-	29.14	-	-
EV/Sales Ratio	0.93	0.89	0.83	1.80	-	-
EV/EBITDA Ratio	5.12	10.17	-	26.20	-	-
EV/EBIT Ratio	6.64	11.82	-	30.25	-	-
EV/FCF Ratio	19.85	9.12	-	33.44	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.09	0.04	0.17
Debt / EBITDA Ratio	1.56	2.40	-	3.27	-	0.47
Debt / FCF Ratio	5.65	2.95	-	6.25	-	2.57
Net Debt / Equity Ratio	0.06	0.10	0.12	0.04	-0.12	0.01
Net Debt / EBITDA Ratio	0.83	2.22	-0.61	1.82	3.55	0.02
Net Debt / FCF Ratio	2.47	1.99	-3.49	2.33	0.90	0.07
Asset Turnover	0.42	0.40	0.34	0.31	0.11	1.27
Inventory Turnover	6.15	6.16	5.26	4.94	3.02	21.20
Quick Ratio	0.85	0.93	1.00	1.17	2.20	0.80
Current Ratio	1.15	1.07	1.15	1.39	2.38	0.98
Return on Equity (ROE)	5.76%	2.96%	-17.32%	3.33%	-4.36%	10.99%
Return on Assets (ROA)	3.34%	1.87%	-8.60%	1.15%	-2.06%	3.45%
Return on Invested Capital (ROIC)	5.33%	2.88%	-16.66%	1.41%	-4.38%	7.09%
Return on Capital Employed (ROCE)	6.50%	3.70%	-17.80%	1.50%	-4.10%	10.70%
Earnings Yield	12.78%	8.44%	-70.01%	4.57%	-	-
FCF Yield	6.30%	16.36%	-12.03%	3.37%	-	-
Payout Ratio	22.72%	46.21%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-103.29%	6.35%	-2.35%
Total Shareholder Return	-	-	-	-103.29%	6.35%	-2.35%