Nolato 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 22, 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	13,846	16,648	14,600	14,250	14,721	29,066
Market Cap Growth	-4.46%	14.02%	2.46%	-3.20%	-49.35%	30.63%
Enterprise Value	14,805	17,768	15,711	15,558	15,618	29,444
Last Close Price	51.40	59.71	51.02	48.51	48.44	92.67
PE Ratio	18.29	21.43	22.19	32.76	21.12	25.06
Forward PE	16.45	20.26	19.76	20.79	22.07	25.98
PS Ratio	1.48	1.76	1.51	1.49	1.37	2.50
PB Ratio	2.37	3.01	2.54	2.76	2.73	6.10
P/TBV Ratio	3.82	4.96	4.55	5.14	5.04	11.47
P/FCF Ratio	37.63	59.88	19.68	40.14	-	64.31
P/OCF Ratio	12.02	15.68	10.60	18.25	36.26	23.67
PEG Ratio	0.77	2.53	-	34.64	-	2.38
EV/Sales Ratio	1.58	1.88	1.63	1.63	1.45	2.54
EV/EBITDA Ratio	9.38	11.53	10.95	13.39	12.07	17.41
EV/EBIT Ratio	14.54	17.28	17.40	23.75	18.70	22.67
EV/FCF Ratio	40.23	63.91	21.17	43.83	-	65.14
Debt / Equity Ratio	0.24	0.26	0.27	0.36	0.38	0.38
Debt / EBITDA Ratio	0.89	0.91	1.02	1.51	1.48	1.02
Debt / FCF Ratio	3.83	5.23	2.07	5.29	-	3.97
Net Debt / Equity Ratio	0.16	0.18	0.15	0.23	0.19	0.07
Net Debt / EBITDA Ratio	0.63	0.63	0.60	1.02	0.79	0.21
Net Debt / FCF Ratio	2.61	3.50	1.16	3.35	-22.73	0.77
Asset Turnover	0.98	1.00	1.02	0.99	1.07	1.25
Inventory Turnover	6.97	6.82	6.77	6.62	7.13	9.04
Quick Ratio	0.93	1.15	1.33	1.36	1.23	1.12
Current Ratio	1.68	1.73	2.00	2.06	1.80	1.57
Return on Equity (ROE)	13.30%	13.79%	12.06%	8.24%	13.72%	27.40%
Return on Assets (ROA)	6.64%	6.77%	5.95%	4.24%	5.20%	8.76%
Return on Invested Capital (ROIC)	12.05%	12.40%	10.81%	7.24%	11.54%	22.72%
Return on Capital Employed (ROCE)	13.80%	14.40%	11.60%	8.80%	10.90%	18.70%
Earnings Yield	5.48%	4.67%	4.51%	3.05%	4.74%	3.99%
FCF Yield	2.66%	1.67%	5.08%	2.49%	-0.31%	1.55%
Dividend Yield	3.36%	2.85%	2.94%	3.09%	3.92%	2.05%
Payout Ratio	53.23%	52.00%	61.40%	117.70%	73.46%	36.90%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-0.22%	-0.83%
Total Shareholder Return	3.36%	2.85%	2.94%	3.09%	3.70%	1.22%

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