Nilörngruppen AB (STO:NIL.B)

Nilörngruppen 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	719	750	684	958	940	460
Market Cap Growth	-6.66%	9.67%	-28.57%	1.94%	104.47%	-41.51%
Enterprise Value	688	740	707	941	918	502
Last Close Price	63.10	64.23	57.82	75.35	70.69	33.66
PE Ratio	12.23	12.82	17.39	9.48	10.75	13.71
Forward PE	11.65	10.23	13.72	9.85	15.08	12.25
PS Ratio	0.75	0.79	0.78	1.01	1.19	0.74
PB Ratio	2.08	2.14	2.32	2.87	3.38	2.19
P/TBV Ratio	2.45	2.53	2.78	3.25	3.72	2.47
P/FCF Ratio	9.11	9.24	8.34	28.12	12.92	6.61
P/OCF Ratio	7.79	7.96	7.68	21.46	11.92	6.15
EV/Sales Ratio	0.72	0.78	0.81	0.99	1.16	0.81
EV/EBITDA Ratio	6.80	7.80	9.52	6.78	7.34	8.03
EV/EBIT Ratio	8.34	9.10	11.53	7.44	8.03	9.79
EV/FCF Ratio	8.72	9.11	8.61	27.64	12.62	7.23
Debt / Equity Ratio	0.25	0.23	0.38	0.29	0.27	0.38
Debt / EBITDA Ratio	0.87	0.70	1.21	0.61	0.54	1.04
Debt / FCF Ratio	1.11	1.00	1.36	2.81	1.04	1.14
Asset Turnover	1.59	1.61	1.47	1.62	1.62	1.49
Inventory Turnover	3.39	3.08	2.59	2.94	3.36	3.07
Quick Ratio	0.96	1.01	0.88	0.96	1.09	0.99
Current Ratio	1.79	1.83	1.53	1.86	1.76	1.70
Return on Equity (ROE)	17.64%	18.27%	12.54%	33.03%	35.83%	16.90%
Return on Assets (ROA)	8.52%	8.64%	6.43%	13.52%	14.60%	7.69%
Return on Capital (ROIC)	12.04%	12.12%	9.17%	20.21%	22.21%	10.73%
Return on Capital Employed (ROCE)	22.50%	21.40%	19.80%	34.10%	34.60%	19.30%
Earnings Yield	8.17%	7.80%	5.75%	10.54%	9.31%	7.29%
FCF Yield	10.98%	10.82%	12.00%	3.56%	7.74%	15.13%
Dividend Yield	2.38%	2.33%	1.73%	6.64%	7.07%	5.94%
Payout Ratio	29.91%	19.49%	146.63%	56.45%	26.08%	-
Total Shareholder Return	2.38%	2.33%	1.73%	6.64%	7.07%	5.94%

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