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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	149	226	294	689	311
Market Cap Growth	-24.50%	-33.80%	-23.26%	-57.31%	121.21%	80.00%
Enterprise Value	97	120	184	232	610	257
Last Close Price	15.25	17.78	25.63	31.38	72.19	32.63
PE Ratio	-	-	-	16.82	17.85	23.71
PS Ratio	0.51	0.55	0.72	0.87	2.25	1.17
PB Ratio	3.87	2.00	2.61	2.68	6.70	4.79
P/TBV Ratio	3.87	2.00	2.61	2.68	6.70	4.79
P/FCF Ratio	-	9.83	37.21	18.90	27.00	4.88
P/OCF Ratio	-	9.79	37.06	18.50	26.36	4.87
EV/Sales Ratio	0.42	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	-21.44	7.87	30.31	14.88	23.92	4.03
Asset Turnover	1.92	1.61	1.61	1.66	1.68	1.77
Quick Ratio	0.79	1.29	1.19	1.51	1.72	1.26
Current Ratio	0.93	1.38	1.32	1.60	1.75	1.32
Return on Equity (ROE)	-68.27%	-2.15%	-14.67%	16.46%	45.97%	22.73%
Return on Assets (ROA)	-18.50%	-2.64%	-6.17%	4.67%	12.44%	4.42%
Return on Invested Capital (ROIC)	-371.15%	-17.42%	-41.04%	38.57%	506.15%	67.92%
Return on Capital Employed (ROCE)	-115.90%	-9.50%	-22.30%	13.90%	35.20%	16.40%
Earnings Yield	-30.42%	-1.16%	-6.38%	5.95%	5.60%	4.22%
FCF Yield	-3.78%	10.17%	2.69%	5.29%	3.70%	20.48%
Dividend Yield	8.07%	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	7.75%	6.65%	4.95%	1.54%	1.76%	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.