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	May '26 May 21, 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	476	390	346	682	-	-
Market Cap Growth	54.61%	12.54%	-49.17%	-	-	-
Enterprise Value	668	581	504	768	-	-
Last Close Price	3.00	2.26	2.21	5.96	-	-
PE Ratio	6.08	11.85	-	21.88	-	-
PS Ratio	0.72	0.60	0.57	1.60	-	-
PB Ratio	0.37	0.31	0.28	0.45	-	-
P/TBV Ratio	0.79	0.67	0.61	1.22	-	-
P/FCF Ratio	11.97	6.11	-	29.69	-	-
P/OCF Ratio	9.45	5.95	-	29.14	-	-
EV/Sales Ratio	1.01	0.89	0.83	1.80	-	-
EV/EBITDA Ratio	6.70	10.17	-	26.20	-	-
EV/EBIT Ratio	9.43	11.82	-	30.25	-	-
EV/FCF Ratio	16.79	9.12	-	33.44	-	-
Debt / Equity Ratio	0.16	0.15	0.14	0.09	0.04	0.17
Debt / EBITDA Ratio	2.24	2.40	-	3.27	-	0.47
Debt / FCF Ratio	5.01	2.95	-	6.25	-	2.57
Net Debt / Equity Ratio	0.11	0.10	0.12	0.04	-0.12	0.01
Net Debt / EBITDA Ratio	2.12	2.22	-0.61	1.82	3.55	0.02
Net Debt / FCF Ratio	3.61	1.99	-3.49	2.33	0.90	0.07
Asset Turnover	0.40	0.40	0.34	0.31	0.11	1.27
Inventory Turnover	6.37	6.16	5.26	4.94	3.02	21.20
Quick Ratio	0.82	0.93	1.00	1.17	2.20	0.80
Current Ratio	1.10	1.07	1.15	1.39	2.38	0.98
Return on Equity (ROE)	3.68%	2.96%	-17.32%	3.33%	-4.36%	10.99%
Return on Assets (ROA)	2.26%	1.87%	-8.60%	1.15%	-2.06%	3.45%
Return on Invested Capital (ROIC)	3.62%	2.88%	-16.66%	1.41%	-4.38%	7.09%
Return on Capital Employed (ROCE)	4.40%	3.70%	-17.80%	1.50%	-4.10%	10.70%
Earnings Yield	8.93%	8.44%	-70.01%	4.57%	-	-
FCF Yield	8.36%	16.36%	-12.03%	3.37%	-	-
Payout Ratio	35.76%	46.21%	-	-	-	-
Buyback Yield / Dilution	0.62%	-	-	-103.29%	6.35%	-2.35%
Total Shareholder Return	0.62%	-	-	-103.29%	6.35%	-2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.