NCAB Group AB (publ) (STO:NCAB)

NCAB 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,470	12,059	13,696	12,144	16,373	4,899
Market Cap Growth	-33.00%	-11.95%	12.78%	-25.83%	234.24%	86.39%
Enterprise Value	10,263	12,671	14,327	12,782	16,591	4,857
Last Close Price	50.65	64.50	72.18	63.11	84.07	24.57
PE Ratio	51.69	47.31	33.92	29.12	57.47	38.46
Forward PE	31.36	34.49	31.99	25.11	47.04	29.54
PS Ratio	2.62	3.34	3.35	2.72	5.09	2.32
PB Ratio	6.78	8.33	10.26	10.15	21.16	7.00
P/TBV Ratio	-	-	-	-	-	17.86
P/FCF Ratio	31.36	34.51	19.69	21.77	364.06	25.31
P/OCF Ratio	30.86	34.05	19.55	21.38	339.12	25.21
EV/Sales Ratio	2.83	3.51	3.51	2.87	5.15	2.30
EV/EBITDA Ratio	23.76	27.80	22.52	20.37	40.84	22.35
EV/EBIT Ratio	32.51	32.95	25.08	22.08	43.24	23.68
EV/FCF Ratio	33.98	36.26	20.60	22.92	368.91	25.10
Debt / Equity Ratio	0.77	0.74	0.80	0.77	1.13	0.52
Debt / EBITDA Ratio	2.49	2.19	1.60	1.41	2.07	1.58
Debt / FCF Ratio	3.57	3.09	1.54	1.66	19.37	1.88
Asset Turnover	1.08	1.09	1.31	1.56	1.55	1.80
Inventory Turnover	8.59	7.49	6.41	5.94	6.39	8.92
Quick Ratio	1.32	1.35	1.41	1.32	0.85	1.85
Current Ratio	1.67	1.75	1.80	1.90	1.31	2.27
Return on Equity (ROE)	13.48%	18.31%	31.91%	42.36%	38.71%	24.33%
Return on Assets (ROA)	5.88%	7.27%	11.40%	12.69%	11.57%	10.88%
Return on Capital (ROIC)	8.09%	9.75%	15.78%	19.22%	17.71%	16.66%
Return on Capital Employed (ROCE)	12.50%	14.90%	24.00%	26.90%	25.60%	19.80%
Earnings Yield	1.94%	2.11%	2.95%	3.43%	1.74%	2.60%
FCF Yield	3.19%	2.90%	5.08%	4.59%	0.27%	3.95%
Dividend Yield	-	-	1.52%	1.74%	0.71%	2.04%
Payout Ratio	0.05%	80.74%	50.94%	26.90%	32.81%	-
Buyback Yield / Dilution	0.12%	0.07%	-0.15%	-0.08%	-2.90%	-7.95%
Total Shareholder Return	-	0.07%	1.38%	1.67%	-2.19%	-5.91%

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