Nilörngruppen AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	773	516	714	2,723	-	-	Upgrade
Market Cap Growth	38.48%	-27.78%	-73.76%	-	-	-	Upgrade
Enterprise Value	770	408	667	2,904	-	-	Upgrade
Last Close Price	67.80	6.50	9.00	55.80	-	-	Upgrade
PE Ratio	14.18	-5.37	-9.18	82.17	-	-	Upgrade
PS Ratio	0.83	0.34	0.43	1.71	-	-	Upgrade
PB Ratio	2.40	0.82	0.99	6.17	-	-	Upgrade
P/FCF Ratio	7.33	4.16	102.05	-38.35	-	-	Upgrade
P/OCF Ratio	3.18	4.06	79.37	-44.63	-	-	Upgrade
EV/Sales Ratio	0.83	0.27	0.40	1.82	-	-	Upgrade
EV/EBITDA Ratio	7.71	-3.92	-11.31	48.39	-	-	Upgrade
EV/EBIT Ratio	10.08	-3.68	-9.67	58.07	-	-	Upgrade
EV/FCF Ratio	7.30	3.29	95.34	-40.89	-	-	Upgrade
Debt / Equity Ratio	0.07	0.09	0.09	0.56	9.61	10.08	Upgrade
Debt / EBITDA Ratio	-	-	-	3.11	4.57	13.22	Upgrade
Debt / FCF Ratio	0.20	0.44	9.29	-3.51	3.68	-33.06	Upgrade
Asset Turnover	1.44	1.50	1.58	1.63	1.63	1.51	Upgrade
Inventory Turnover	2.39	2.24	1.98	2.00	2.30	2.06	Upgrade
Quick Ratio	1.02	0.80	0.54	0.10	0.31	0.52	Upgrade
Current Ratio	2.00	1.99	2.20	1.14	1.22	1.96	Upgrade
Return on Equity (ROE)	-10.23%	-14.26%	-10.00%	10.44%	-1.72%	-49.35%	Upgrade
Return on Assets (ROA)	-3.93%	-6.76%	-4.07%	3.20%	5.62%	1.44%	Upgrade
Return on Capital (ROIC)	-5.58%	-9.47%	-5.85%	4.83%	8.34%	2.14%	Upgrade
Earnings Yield	7.05%	-18.61%	-8.12%	0.95%	-	-	Upgrade
FCF Yield	13.64%	24.03%	0.98%	-2.61%	-	-	Upgrade
Buyback Yield / Dilution	-0.48%	-34.19%	-54.12%	-14.01%	-0.11%	-0.29%	Upgrade
Total Shareholder Return	0.99%	-34.19%	-54.12%	-14.01%	-0.11%	-0.29%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.