NCC AB (publ) (STO:NCC.B)

NCC AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,449	21,526	15,879	12,271	9,636	18,035
Market Cap Growth	30.12%	35.56%	29.40%	27.34%	-46.57%	11.71%
Enterprise Value	24,601	24,611	21,306	16,784	12,805	19,172
Last Close Price	229.60	220.20	153.38	112.45	82.10	134.26
PE Ratio	158.34	151.59	10.11	7.80	9.01	11.96
Forward PE	14.67	14.79	11.23	10.87	7.46	12.58
PS Ratio	0.40	0.39	0.26	0.22	0.18	0.34
PB Ratio	2.84	2.72	1.83	1.68	1.34	3.09
P/TBV Ratio	4.40	4.22	2.65	2.52	1.96	4.93
P/FCF Ratio	18.98	18.20	3.82	59.86	-	11.64
P/OCF Ratio	11.74	11.26	3.42	15.21	36.36	7.98
PEG Ratio	1.83	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.44	0.44	0.35	0.30	0.24	0.36
EV/EBITDA Ratio	7.68	9.64	7.92	7.79	7.70	8.12
EV/EBIT Ratio	12.69	12.70	10.36	10.96	12.62	11.20
EV/FCF Ratio	20.80	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
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	0.63%	0.66%	9.89%	12.82%	11.09%	8.36%
FCF Yield	5.27%	5.50%	26.18%	1.67%	-7.00%	8.60%
Dividend Yield	3.92%	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	3.83%	3.98%	5.77%	13.18%	10.75%	4.66%

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