NCAB Group AB (publ) (STO:NCAB)
74.60
-3.30 (-4.24%)
Jul 24, 2026, 5:29 PM CET
NCAB 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 24, 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 |
| 13,948 | 8,937 | 12,060 | 13,695 | 12,141 | 16,368 | |
Market Cap Growth | 35.39% | -25.89% | -11.94% | 12.80% | -25.82% | 234.14% |
Enterprise Value | 14,915 | 9,761 | 12,827 | 14,287 | 12,707 | 17,103 |
Last Close Price | 74.60 | 47.80 | 64.50 | 73.25 | 64.95 | 87.57 |
PE Ratio | 51.16 | 43.45 | 47.43 | 34.07 | 29.13 | 57.61 |
Forward PE | 29.95 | 28.27 | 34.49 | 31.99 | 25.11 | 47.04 |
PEG Ratio | 1.38 | 16.73 | 2.05 | 1.50 | 0.83 | 1.80 |
PS Ratio | 3.41 | 2.38 | 3.33 | 3.32 | 2.71 | 5.06 |
PB Ratio | 9.33 | 6.21 | 8.33 | 10.26 | 10.16 | 21.16 |
P/FCF Ratio | 44.11 | 31.53 | 34.51 | 19.69 | 21.77 | 363.96 |
P/OCF Ratio | 43.31 | 31.16 | 34.05 | 19.55 | 21.37 | 339.03 |
EV/Sales Ratio | 3.64 | 2.60 | 3.54 | 3.47 | 2.84 | 5.29 |
EV/EBITDA Ratio | 36.45 | 29.04 | 33.22 | 24.16 | 23.26 | 44.18 |
EV/EBIT Ratio | 36.45 | 29.04 | 33.22 | 24.16 | 23.26 | 44.18 |
EV/FCF Ratio | 47.17 | 34.44 | 36.71 | 20.54 | 22.78 | 380.30 |
Debt / Equity Ratio | 0.86 | 0.78 | 0.72 | 0.73 | 0.75 | 0.86 |
Debt / EBITDA Ratio | 3.30 | 3.44 | 2.79 | 1.81 | 1.69 | 2.25 |
Debt / FCF Ratio | 4.27 | 4.08 | 3.09 | 1.54 | 1.66 | 19.37 |
Net Debt / Equity Ratio | 0.67 | 0.57 | 0.53 | 0.44 | 0.47 | 0.95 |
Net Debt / EBITDA Ratio | 2.46 | 2.45 | 1.99 | 1.00 | 1.03 | 1.90 |
Net Debt / FCF Ratio | 3.19 | 2.91 | 2.20 | 0.85 | 1.01 | 16.33 |
Asset Turnover | 1.07 | 1.09 | 1.10 | 1.32 | 1.57 | 1.56 |
Inventory Turnover | 7.68 | 7.80 | 7.49 | 6.41 | 5.94 | 6.39 |
Quick Ratio | 1.26 | 1.34 | 1.33 | 1.39 | 1.30 | 0.84 |
Current Ratio | 1.60 | 1.78 | 1.75 | 1.80 | 1.90 | 1.31 |
Return on Equity (ROE) | 18.59% | 14.28% | 18.31% | 31.91% | 42.36% | 38.71% |
Return on Assets (ROA) | 8.06% | 7.32% | 8.75% | 14.30% | 14.53% | 14.64% |
Return on Invested Capital (ROIC) | 12.79% | 11.30% | 13.97% | 24.27% | 25.34% | 28.57% |
Return on Capital Employed (ROCE) | 14.56% | 12.85% | 15.55% | 26.10% | 29.96% | 30.53% |
Earnings Yield | 1.95% | 2.30% | 2.11% | 2.94% | 3.43% | 1.74% |
FCF Yield | 2.27% | 3.17% | 2.90% | 5.08% | 4.59% | 0.27% |
Dividend Yield | 1.47% | 0.00% | 1.71% | 1.50% | 0.92% | 1.71% |
Payout Ratio | 75.45% | 0.05% | 80.81% | 50.94% | 26.90% | 98.43% |
Buyback Yield / Dilution | -0.03% | 0.11% | 0.07% | -0.15% | -0.08% | -2.90% |
Total Shareholder Return | 1.45% | 0.11% | 1.78% | 1.36% | 0.85% | -1.19% |