Nepa AB (publ) (STO:NEPA)

Nepa 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	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	160	121	149	226	294	689
Market Cap Growth	-0.98%	-18.95%	-33.80%	-23.26%	-57.31%	121.21%
Enterprise Value	143	98	120	184	232	610
Last Close Price	20.30	15.40	17.78	25.63	31.38	72.19
PE Ratio	-	-	-	-	16.82	17.85
PS Ratio	0.73	0.54	0.55	0.72	0.87	2.25
PB Ratio	5.28	3.60	2.00	2.61	2.68	6.70
P/TBV Ratio	28.91	3.60	2.00	2.61	2.68	6.70
P/FCF Ratio	-	-	9.83	37.21	18.90	27.00
P/OCF Ratio	-	-	9.79	37.06	18.50	26.36
EV/Sales Ratio	0.66	0.44	0.44	0.58	0.68	1.99
EV/EBITDA Ratio	-	-	-	-	14.91	16.74
EV/EBIT Ratio	-	-	-	-	15.21	16.85
EV/FCF Ratio	-9.50	-	7.87	30.31	14.88	23.92
Net Debt / Equity Ratio	-0.53	-0.43	-0.55	-0.44	-0.58	-0.83
Net Debt / EBITDA Ratio	0.66	0.47	6.00	2.03	-4.11	-2.33
Net Debt / FCF Ratio	1.07	1.06	-2.70	-6.33	-4.10	-3.33
Asset Turnover	2.00	1.74	1.61	1.61	1.66	1.68
Quick Ratio	0.80	0.95	1.29	1.19	1.51	1.72
Current Ratio	1.02	1.02	1.38	1.32	1.60	1.75
Return on Equity (ROE)	-48.33%	-62.89%	-2.15%	-14.67%	16.46%	45.97%
Return on Assets (ROA)	-12.08%	-15.24%	-2.64%	-6.17%	4.67%	12.44%
Return on Invested Capital (ROIC)	-126.43%	-118.67%	-17.42%	-41.04%	38.57%	506.15%
Return on Capital Employed (ROCE)	-69.40%	-93.00%	-9.50%	-22.30%	13.90%	35.20%
Earnings Yield	-13.83%	-28.11%	-1.16%	-6.38%	5.95%	5.60%
FCF Yield	-9.46%	-11.32%	10.17%	2.69%	5.29%	3.70%
Dividend Yield	6.06%	7.99%	6.92%	4.80%	1.79%	1.70%
Payout Ratio	-	-	-	-	55.31%	-
Buyback Yield / Dilution	0.31%	0.31%	-0.26%	0.15%	-0.24%	0.06%
Total Shareholder Return	6.46%	8.29%	6.65%	4.95%	1.54%	1.76%

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