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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	57	27	29	28	59	34
Market Cap Growth	93.80%	-7.09%	3.45%	-52.42%	72.80%	9.24%
Enterprise Value	85	58	60	87	103	79
Last Close Price	25.00	11.80	12.70	33.40	70.20	54.55
PS Ratio	0.25	0.12	0.13	0.10	0.25	0.18
PB Ratio	2.83	1.57	1.30	1.48	1.53	1.16
P/TBV Ratio	2.83	1.57	1.30	1.51	1.57	1.23
P/FCF Ratio	12.33	2.80	-	-	-	-
P/OCF Ratio	7.15	2.28	-	6.32	-	12.00
EV/Sales Ratio	0.37	0.26	0.26	0.32	0.43	0.42
EV/EBITDA Ratio	5.42	4.45	55.42	59.05	9.52	28.54
EV/EBIT Ratio	13.96	19.44	-	-	313.64	-
EV/FCF Ratio	18.17	6.05	-	-	-	-
Debt / Equity Ratio	1.67	2.55	2.10	2.51	1.29	1.74
Debt / EBITDA Ratio	2.17	3.34	43.74	32.42	4.60	18.38
Debt / FCF Ratio	7.26	4.54	-	-	-	-
Net Debt / Equity Ratio	1.34	1.62	1.61	2.29	1.15	1.54
Net Debt / EBITDA Ratio	1.74	2.12	33.49	29.54	4.10	16.30
Net Debt / FCF Ratio	5.84	2.88	-11.99	-4.94	-2.81	-3.72
Asset Turnover	1.83	1.90	1.78	1.99	1.73	1.58
Inventory Turnover	2.40	2.34	2.36	2.86	2.28	1.96
Quick Ratio	0.32	0.36	0.36	0.36	0.43	0.35
Current Ratio	0.87	0.84	0.92	0.93	1.28	0.99
Return on Equity (ROE)	-3.85%	-12.81%	-95.29%	-67.23%	-22.58%	-34.51%
Return on Assets (ROA)	3.05%	1.57%	-5.25%	-4.48%	0.15%	-3.49%
Return on Capital Employed (ROCE)	23.70%	12.30%	-29.10%	-20.00%	0.40%	-12.40%
Earnings Yield	-1.32%	-9.40%	-67.81%	-68.73%	-12.98%	-35.11%
FCF Yield	8.11%	35.73%	-10.37%	-31.18%	-26.71%	-35.55%
Buyback Yield / Dilution	-9.64%	-32.63%	-105.12%	-7.71%	-48.55%	-
Total Shareholder Return	-9.64%	-32.63%	-105.12%	-7.71%	-48.55%	-

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