NCC 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	Feb '26 Feb 27, 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	21,282	21,526	15,879	12,271	9,636	18,035
Market Cap Growth	13.93%	35.56%	29.40%	27.34%	-46.57%	11.71%
Enterprise Value	23,434	24,611	21,306	16,784	12,805	19,172
Last Close Price	217.60	220.20	153.38	112.45	82.10	134.26
PE Ratio	150.07	151.59	10.11	7.80	9.01	11.96
Forward PE	13.90	14.79	11.23	10.87	7.46	12.58
PS Ratio	0.38	0.39	0.26	0.22	0.18	0.34
PB Ratio	2.69	2.72	1.83	1.68	1.34	3.09
P/TBV Ratio	4.17	4.22	2.65	2.52	1.96	4.93
P/FCF Ratio	17.99	18.20	3.82	59.86	-	11.64
P/OCF Ratio	11.13	11.26	3.42	15.21	36.36	7.98
PEG Ratio	1.74	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.42	0.44	0.35	0.30	0.24	0.36
EV/EBITDA Ratio	7.31	9.64	7.92	7.79	7.70	8.12
EV/EBIT Ratio	12.09	12.70	10.36	10.96	12.62	11.20
EV/FCF Ratio	19.81	20.80	5.13	81.87	-	12.37
Debt / Equity Ratio	0.49	0.49	0.59	0.72	0.60	0.72
Debt / EBITDA Ratio	1.21	1.21	1.53	1.93	1.91	1.40
Debt / FCF Ratio	3.28	3.28	1.22	25.83	-	2.72
Net Debt / Equity Ratio	0.27	0.27	0.16	0.53	0.46	0.13
Net Debt / EBITDA Ratio	0.84	0.84	0.51	1.80	1.98	0.31
Net Debt / FCF Ratio	1.82	1.82	0.33	18.96	-4.89	0.47
Asset Turnover	1.78	1.78	1.93	1.85	1.84	1.84
Inventory Turnover	5.44	5.44	5.47	5.07	5.95	6.53
Quick Ratio	0.79	0.79	0.81	0.65	0.70	0.80
Current Ratio	1.37	1.37	1.46	1.34	1.38	1.32
Return on Equity (ROE)	1.71%	1.71%	19.65%	21.69%	16.41%	30.73%
Return on Assets (ROA)	3.87%	3.87%	4.02%	3.11%	2.15%	3.69%
Return on Invested Capital (ROIC)	4.06%	4.34%	16.33%	12.32%	9.79%	23.41%
Return on Capital Employed (ROCE)	13.30%	13.30%	13.20%	10.90%	7.30%	13.20%
Earnings Yield	0.67%	0.66%	9.89%	12.82%	11.09%	8.36%
FCF Yield	5.56%	5.50%	26.18%	1.67%	-7.00%	8.60%
Dividend Yield	4.08%	4.09%	5.87%	7.11%	7.31%	4.47%
Payout Ratio	757.75%	757.75%	49.71%	37.25%	57.81%	35.68%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.10%	6.06%	3.44%	0.19%
Total Shareholder Return	3.98%	3.98%	5.77%	13.18%	10.75%	4.66%

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