Nordisk Bergteknik 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 21, 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	641	807	773	1,088	1,422	2,241
Market Cap Growth	4.19%	4.44%	-28.95%	-23.54%	-36.53%	-
Enterprise Value	2,142	2,344	2,317	2,605	2,631	3,102
Last Close Price	11.20	14.10	13.50	19.00	23.99	40.02
PE Ratio	17.96	28.32	80.49	26.92	9.85	50.13
Forward PE	8.39	10.88	11.75	13.64	8.59	23.08
PS Ratio	0.19	0.23	0.23	0.31	0.42	1.17
PB Ratio	0.51	0.66	0.63	0.90	1.14	2.31
P/TBV Ratio	2.85	3.81	4.00	5.87	4.74	5.03
P/FCF Ratio	13.52	134.51	7.90	21.08	888.98	-
P/OCF Ratio	2.44	3.40	2.40	3.73	5.32	18.26
PEG Ratio	0.38	0.87	0.76	-	-	-
EV/Sales Ratio	0.62	0.68	0.70	0.74	0.77	1.62
EV/EBITDA Ratio	5.12	8.14	8.43	8.48	6.92	17.35
EV/EBIT Ratio	20.46	23.99	28.06	20.43	11.40	33.35
EV/FCF Ratio	45.19	390.64	23.70	50.48	1644.48	-
Debt / Equity Ratio	1.23	1.25	1.25	1.26	1.13	0.83
Debt / EBITDA Ratio	3.68	3.69	3.73	3.49	2.92	3.36
Debt / FCF Ratio	32.46	255.00	15.71	29.73	874.63	-
Net Debt / Equity Ratio	1.20	1.18	1.15	1.16	0.91	0.36
Net Debt / EBITDA Ratio	5.15	5.04	5.14	4.59	2.97	1.96
Net Debt / FCF Ratio	31.66	241.95	14.45	27.33	705.75	-12.81
Asset Turnover	1.01	1.01	0.95	1.02	1.21	1.08
Inventory Turnover	14.51	14.34	13.52	14.75	18.82	19.48
Quick Ratio	1.21	1.16	1.14	1.06	1.39	2.01
Current Ratio	1.50	1.46	1.40	1.29	1.63	2.25
Return on Equity (ROE)	2.91%	2.32%	0.79%	3.15%	13.48%	7.03%
Return on Assets (ROA)	1.93%	1.79%	1.48%	2.30%	5.14%	3.27%
Return on Invested Capital (ROIC)	2.48%	2.38%	1.94%	3.62%	10.11%	5.49%
Return on Capital Employed (ROCE)	4.00%	3.70%	3.10%	4.80%	8.70%	5.20%
Earnings Yield	5.57%	3.53%	1.24%	3.72%	10.15%	1.99%
FCF Yield	7.39%	0.74%	12.66%	4.75%	0.11%	-1.22%
Dividend Yield	-	-	-	-	4.17%	-
Payout Ratio	-	-	-	141.58%	-	-
Buyback Yield / Dilution	-	-	-0.74%	-5.07%	-54.74%	-73.56%
Total Shareholder Return	-	-	-0.74%	-5.07%	-50.58%	-73.56%

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