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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,788	15,879	12,271	9,636	18,035	16,144
Market Cap Growth	28.36%	29.40%	27.34%	-46.57%	11.71%	-2.44%
Enterprise Value	20,982	21,306	16,784	12,805	19,172	18,419
Last Close Price	181.70	156.70	114.88	83.88	137.17	118.74
PE Ratio	11.67	10.11	7.80	9.01	11.96	12.82
Forward PE	12.68	11.23	10.87	7.46	12.58	9.80
PS Ratio	0.30	0.26	0.22	0.18	0.34	0.30
PB Ratio	2.37	1.83	1.68	1.34	3.09	4.07
P/TBV Ratio	3.71	2.65	2.52	1.96	4.93	8.82
P/FCF Ratio	4.57	3.82	59.86	-	11.64	16.68
P/OCF Ratio	4.12	3.42	15.21	36.36	7.98	10.29
PEG Ratio	1.59	0.49	0.49	0.49	0.49	0.45
EV/Sales Ratio	0.35	0.35	0.30	0.24	0.36	0.34
EV/EBITDA Ratio	6.42	7.92	7.79	7.70	8.12	9.02
EV/EBIT Ratio	10.45	10.36	10.96	12.62	11.20	13.48
EV/FCF Ratio	5.40	5.13	81.87	-	12.37	19.03
Debt / Equity Ratio	0.71	0.59	0.72	0.60	0.72	1.15
Debt / EBITDA Ratio	1.63	1.53	1.93	1.91	1.40	1.65
Debt / FCF Ratio	1.37	1.22	25.83	-	2.72	4.72
Asset Turnover	1.79	1.93	1.85	1.84	1.84	1.85
Inventory Turnover	5.14	5.47	5.07	5.95	6.53	7.12
Quick Ratio	0.79	0.81	0.65	0.70	0.80	0.79
Current Ratio	1.32	1.46	1.34	1.38	1.32	1.37
Return on Equity (ROE)	20.76%	19.65%	21.69%	16.41%	30.73%	35.89%
Return on Assets (ROA)	3.74%	4.02%	3.11%	2.15%	3.69%	2.92%
Return on Capital (ROIC)	9.40%	9.75%	7.94%	5.89%	11.51%	10.62%
Return on Capital Employed (ROCE)	14.30%	13.20%	10.90%	7.30%	13.20%	10.00%
Earnings Yield	8.56%	9.89%	12.82%	11.09%	8.36%	7.80%
FCF Yield	21.86%	26.18%	1.67%	-7.00%	8.60%	6.00%
Dividend Yield	4.95%	5.74%	6.96%	7.15%	4.37%	4.21%
Payout Ratio	67.37%	49.71%	37.25%	57.81%	35.68%	21.37%
Buyback Yield / Dilution	-0.10%	-0.10%	6.06%	3.44%	0.19%	0.18%
Total Shareholder Return	4.79%	5.64%	13.03%	10.59%	4.56%	4.40%

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