Nordic Flanges Group AB (publ) (STO:NFGAB)

Nordic Flanges Group 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	29	28	59	34	31
Market Cap Growth	174.10%	3.45%	-52.42%	72.80%	9.24%	-42.41%
Enterprise Value	52	60	87	103	79	53
Last Close Price	12.00	12.70	33.40	70.20	54.55	49.94
PS Ratio	0.12	0.13	0.10	0.25	0.18	0.17
PB Ratio	1.46	1.30	1.48	1.53	1.16	0.78
P/TBV Ratio	1.46	1.30	1.51	1.57	1.23	0.83
P/FCF Ratio	13.77	-	-	-	-	2.61
P/OCF Ratio	7.34	-	6.32	-	12.00	2.10
EV/Sales Ratio	0.22	0.26	0.32	0.43	0.42	0.28
EV/EBITDA Ratio	82.20	55.42	59.05	9.52	28.54	11.73
EV/EBIT Ratio	-	-	-	313.64	-	-
EV/FCF Ratio	25.77	-	-	-	-	4.44
Debt / Equity Ratio	2.57	2.10	2.51	1.29	1.74	0.89
Debt / EBITDA Ratio	77.49	43.74	32.42	4.60	18.38	7.84
Debt / FCF Ratio	24.30	-	-	-	-	2.97
Asset Turnover	1.70	1.78	1.99	1.73	1.58	1.49
Inventory Turnover	2.54	2.36	2.86	2.28	1.96	1.91
Quick Ratio	0.44	0.37	0.36	0.43	0.35	0.45
Current Ratio	0.89	0.92	0.93	1.28	0.99	1.22
Return on Equity (ROE)	-88.52%	-95.29%	-67.23%	-22.58%	-34.51%	-25.79%
Return on Assets (ROA)	-5.10%	-5.25%	-4.48%	0.15%	-3.49%	-3.41%
Return on Capital (ROIC)	-11.34%	-9.90%	-7.92%	0.24%	-5.41%	-4.87%
Return on Capital Employed (ROCE)	-	-	-	0.40%	-	-
Earnings Yield	-59.77%	-67.81%	-68.73%	-12.98%	-35.11%	-38.95%
FCF Yield	7.26%	-8.91%	-31.18%	-26.71%	-35.55%	38.36%
Buyback Yield / Dilution	89.44%	-105.12%	-7.71%	-48.55%	-	-0.39%
Total Shareholder Return	89.44%	-105.12%	-7.71%	-48.55%	-	-0.39%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.