Nepa AB (publ) (STO:NEPA)

Nepa 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 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155	149	226	294	689	311
Market Cap Growth	-33.86%	-33.80%	-23.26%	-57.31%	121.21%	80.00%
Enterprise Value	111	120	184	232	610	257
Last Close Price	19.75	17.78	25.63	31.38	72.19	32.63
PE Ratio	-	-	-	16.82	17.85	23.71
PS Ratio	0.60	0.55	0.72	0.87	2.25	1.17
PB Ratio	2.54	2.00	2.61	2.68	6.70	4.79
P/TBV Ratio	2.54	2.00	2.61	2.68	6.70	4.79
P/FCF Ratio	14.96	9.83	37.21	18.90	27.00	4.88
P/OCF Ratio	14.89	9.79	37.06	18.50	26.36	4.87
EV/Sales Ratio	0.43	0.44	0.58	0.68	1.99	0.96
EV/EBITDA Ratio	-	-	-	14.91	16.74	23.42
EV/EBIT Ratio	-	-	-	15.21	16.85	24.09
EV/FCF Ratio	10.72	7.87	30.31	14.88	23.92	4.03
Asset Turnover	1.80	1.61	1.61	1.66	1.68	1.77
Quick Ratio	1.12	1.29	1.19	1.51	1.72	1.26
Current Ratio	1.34	1.38	1.32	1.60	1.75	1.32
Return on Equity (ROE)	-21.92%	-2.15%	-14.67%	16.46%	45.97%	22.73%
Return on Assets (ROA)	-7.79%	-2.64%	-6.17%	4.67%	12.44%	4.42%
Return on Capital (ROIC)	-15.34%	-5.52%	-12.29%	8.96%	26.97%	11.53%
Return on Capital Employed (ROCE)	-	-	-	13.90%	35.20%	16.40%
Earnings Yield	-10.36%	-1.16%	-6.38%	5.95%	5.60%	4.22%
FCF Yield	6.68%	10.17%	2.69%	5.29%	3.70%	20.48%
Dividend Yield	6.23%	6.92%	4.80%	1.79%	1.70%	-
Payout Ratio	-	-	-	55.31%	-	-
Buyback Yield / Dilution	-0.26%	-0.26%	0.15%	-0.24%	0.06%	0.02%
Total Shareholder Return	5.96%	6.65%	4.95%	1.54%	1.76%	0.02%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.