Nobia 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 5, 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	2,653	2,901	2,588	1,851	3,584	9,170
Market Cap Growth	8.90%	12.06%	39.86%	-48.36%	-60.92%	-17.53%
Enterprise Value	5,768	7,839	7,411	6,586	6,855	10,910
Last Close Price	1.75	3.06	2.73	3.50	6.77	16.07
PE Ratio	-	-	-	-	-	12.99
Forward PE	15.98	-	-	-	8.87	8.88
PS Ratio	0.47	0.52	0.45	0.16	0.24	0.67
PB Ratio	1.24	3.06	0.60	0.43	0.76	1.86
P/TBV Ratio	2.88	-	1.79	3.55	3.37	5.90
P/FCF Ratio	10.78	27.11	-	-	-	11.12
P/OCF Ratio	4.75	5.97	12.33	2.08	3.90	5.95
PEG Ratio	-	-	-	-	-	0.83
EV/Sales Ratio	1.03	1.40	1.29	0.56	0.46	0.80
EV/EBITDA Ratio	2.56	4.65	8.59	-	12.79	8.14
EV/EBIT Ratio	-	-	285.05	-	31.44	10.70
EV/FCF Ratio	23.45	73.26	-	-	-	13.22
Debt / Equity Ratio	1.47	4.71	1.15	1.26	0.84	0.45
Debt / EBITDA Ratio	1.40	1.91	3.72	13.29	3.85	1.22
Debt / FCF Ratio	12.79	41.70	-	-	-	2.69
Net Debt / Equity Ratio	1.46	4.67	1.09	1.16	0.76	0.36
Net Debt / EBITDA Ratio	1.95	2.63	5.45	-54.15	6.71	1.34
Net Debt / FCF Ratio	12.66	41.34	-9.18	-8.03	-6.33	2.17
Asset Turnover	0.57	0.53	0.45	0.89	1.28	1.33
Inventory Turnover	5.00	5.06	3.28	5.58	7.11	7.52
Quick Ratio	0.53	0.25	0.56	0.54	0.58	0.61
Current Ratio	0.74	0.86	0.92	1.15	0.97	0.96
Return on Equity (ROE)	-21.24%	-24.13%	-8.18%	-10.06%	-0.04%	15.76%
Return on Assets (ROA)	-0.15%	-0.02%	0.13%	-1.83%	1.16%	6.16%
Return on Invested Capital (ROIC)	-0.45%	-0.06%	0.28%	-4.37%	-0.19%	12.62%
Return on Capital Employed (ROCE)	-0.40%	-0.10%	0.30%	-4.00%	2.50%	14.40%
Earnings Yield	-124.27%	-112.15%	-51.89%	-18.75%	-0.06%	7.70%
FCF Yield	9.27%	3.69%	-19.78%	-33.88%	-15.85%	9.00%
Dividend Yield	-	-	-	-	-	15.56%
Payout Ratio	-	-	-	-	-	47.88%
Buyback Yield / Dilution	-13.32%	-23.08%	-225.00%	0.07%	0.36%	0.18%
Total Shareholder Return	-13.32%	-23.08%	-225.00%	0.07%	0.36%	15.74%

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