Novotek AB (STO:NTEK.B)

Novotek 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	846	778	519	477	793	469
Market Cap Growth	49.80%	49.80%	8.89%	-39.84%	69.23%	19.46%
Enterprise Value	731	690	427	356	693	372
Last Close Price	79.79	73.40	47.84	42.73	69.18	39.15
PE Ratio	10.98	10.10	19.50	15.37	19.94	16.48
PS Ratio	1.73	1.59	1.26	1.10	2.03	1.47
PB Ratio	3.60	3.31	2.90	2.54	4.81	3.28
P/TBV Ratio	14.91	13.72	14.30	10.78	8.77	6.68
P/FCF Ratio	10.33	9.51	12.81	10.11	18.16	9.49
P/OCF Ratio	10.06	9.26	12.43	9.68	17.84	9.45
EV/Sales Ratio	1.50	1.41	1.04	0.82	1.77	1.17
EV/EBITDA Ratio	6.38	6.67	9.18	7.67	13.35	9.45
EV/EBIT Ratio	7.58	7.14	10.54	8.26	14.00	10.03
EV/FCF Ratio	8.93	8.43	10.54	7.55	15.87	7.53
Debt / Equity Ratio	0.12	0.12	0.09	0.11	0.09	0.10
Debt / EBITDA Ratio	0.24	0.24	0.29	0.37	0.24	0.31
Debt / FCF Ratio	0.33	0.33	0.40	0.42	0.33	0.28
Asset Turnover	0.85	0.85	0.91	1.18	1.31	1.23
Inventory Turnover	115.38	115.38	120.14	104.17	89.95	106.08
Quick Ratio	0.96	0.96	0.94	1.30	1.58	1.62
Current Ratio	1.16	1.16	1.14	1.35	1.65	1.70
Return on Equity (ROE)	38.53%	38.53%	14.94%	18.41%	25.40%	21.41%
Return on Assets (ROA)	10.51%	10.51%	5.58%	7.34%	10.35%	8.94%
Return on Capital (ROIC)	26.40%	26.40%	12.57%	13.94%	18.41%	15.79%
Return on Capital Employed (ROCE)	33.50%	33.50%	18.50%	18.10%	26.70%	22.10%
Earnings Yield	9.11%	9.90%	5.13%	6.51%	5.02%	6.07%
FCF Yield	9.68%	10.52%	7.80%	9.89%	5.51%	10.54%
Dividend Yield	2.26%	2.45%	3.45%	3.51%	2.17%	3.83%
Payout Ratio	22.71%	22.71%	59.70%	51.23%	59.97%	-
Total Shareholder Return	2.26%	2.45%	3.45%	3.51%	2.17%	3.83%

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