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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	854	756	750	684	958	940
Market Cap Growth	29.36%	0.76%	9.67%	-28.57%	1.94%	104.47%
Enterprise Value	825	725	740	707	941	918
Last Close Price	74.90	66.30	64.23	57.82	75.35	70.69
PE Ratio	18.40	15.14	12.82	17.39	9.48	10.75
Forward PE	14.36	12.24	10.23	13.72	9.85	15.08
PS Ratio	0.94	0.80	0.79	0.78	1.01	1.19
PB Ratio	2.36	2.20	2.14	2.32	2.87	3.38
P/TBV Ratio	2.79	2.62	2.53	2.78	3.25	3.72
P/FCF Ratio	11.08	9.72	9.24	8.34	28.12	12.92
P/OCF Ratio	9.02	8.33	7.96	7.68	21.46	11.92
EV/Sales Ratio	0.91	0.77	0.78	0.81	0.99	1.16
EV/EBITDA Ratio	8.80	8.00	7.80	9.52	6.78	7.34
EV/EBIT Ratio	12.41	9.49	9.10	11.53	7.44	8.03
EV/FCF Ratio	10.70	9.32	9.11	8.61	27.64	12.62
Debt / Equity Ratio	0.20	0.19	0.23	0.38	0.29	0.27
Debt / EBITDA Ratio	0.76	0.59	0.70	1.21	0.61	0.54
Debt / FCF Ratio	0.93	0.83	1.00	1.36	2.81	1.04
Net Debt / Equity Ratio	-0.08	-0.11	-0.05	0.02	-0.05	-0.15
Net Debt / EBITDA Ratio	-0.40	-0.41	-0.20	0.09	-0.13	-0.32
Net Debt / FCF Ratio	-0.39	-0.48	-0.24	0.08	-0.51	-0.56
Asset Turnover	1.49	1.62	1.61	1.47	1.62	1.62
Inventory Turnover	3.13	3.25	3.08	2.59	2.94	3.36
Quick Ratio	0.97	1.07	1.01	0.88	0.96	1.09
Current Ratio	1.78	1.80	1.83	1.53	1.86	1.76
Return on Equity (ROE)	13.32%	14.54%	18.27%	12.54%	33.03%	35.83%
Return on Assets (ROA)	6.84%	8.14%	8.64%	6.43%	13.52%	14.60%
Return on Invested Capital (ROIC)	15.77%	17.99%	19.40%	14.88%	34.89%	37.35%
Return on Capital Employed (ROCE)	17.60%	21.10%	21.40%	19.80%	34.10%	34.60%
Earnings Yield	5.43%	6.61%	7.80%	5.75%	10.54%	9.31%
FCF Yield	9.03%	10.29%	10.82%	12.00%	3.56%	7.74%
Dividend Yield	2.00%	2.26%	2.33%	1.73%	6.64%	7.07%
Payout Ratio	37.90%	35.22%	19.49%	146.63%	56.45%	26.08%
Total Shareholder Return	2.99%	2.26%	2.33%	1.73%	6.64%	7.07%

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