Novotek 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	Feb '26 Feb 27, 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	700	863	778	519	477	793
Market Cap Growth	-7.82%	10.90%	49.80%	8.89%	-39.84%	69.23%
Enterprise Value	591	742	690	427	356	693
Last Close Price	66.00	81.40	71.68	46.72	41.73	67.56
PE Ratio	17.89	22.07	10.10	19.50	15.37	19.94
PS Ratio	1.39	1.72	1.59	1.26	1.10	2.03
PB Ratio	2.96	3.65	3.31	2.90	2.54	4.81
P/TBV Ratio	14.19	17.50	13.72	14.30	10.78	8.77
P/FCF Ratio	16.31	20.11	9.51	12.81	10.11	18.16
P/OCF Ratio	15.62	19.26	9.26	12.43	9.68	17.84
EV/Sales Ratio	1.18	1.48	1.41	1.04	0.82	1.77
EV/EBITDA Ratio	8.03	10.08	6.67	9.18	7.67	13.35
EV/EBIT Ratio	10.91	13.69	7.14	10.54	8.26	14.00
EV/FCF Ratio	13.78	17.30	8.43	10.54	7.55	15.87
Debt / Equity Ratio	0.01	0.01	0.12	0.09	0.11	0.09
Debt / EBITDA Ratio	0.01	0.01	0.24	0.29	0.37	0.24
Debt / FCF Ratio	0.03	0.03	0.33	0.40	0.42	0.33
Net Debt / Equity Ratio	-0.49	-0.49	-0.51	-0.48	-0.40	-0.59
Net Debt / EBITDA Ratio	-1.57	-1.57	-1.17	-1.85	-1.61	-1.87
Net Debt / FCF Ratio	-2.69	-2.69	-1.48	-2.12	-1.58	-2.23
Asset Turnover	0.79	0.79	0.85	0.91	1.18	1.31
Inventory Turnover	80.36	80.36	115.38	120.14	104.17	89.95
Quick Ratio	0.85	0.85	0.96	0.94	1.30	1.58
Current Ratio	1.22	1.22	1.16	1.14	1.35	1.65
Return on Equity (ROE)	17.35%	17.35%	38.53%	14.94%	18.41%	25.40%
Return on Assets (ROA)	5.33%	5.33%	10.51%	5.58%	7.34%	10.35%
Return on Invested Capital (ROIC)	40.34%	38.20%	78.50%	28.07%	37.97%	62.47%
Return on Capital Employed (ROCE)	18.80%	18.80%	33.50%	18.50%	18.10%	26.70%
Earnings Yield	5.59%	4.53%	9.90%	5.13%	6.51%	5.02%
FCF Yield	6.13%	4.97%	10.52%	7.80%	9.89%	5.51%
Dividend Yield	2.64%	2.21%	2.51%	3.53%	3.60%	2.22%
Payout Ratio	48.85%	48.85%	22.71%	59.70%	51.23%	59.97%
Total Shareholder Return	2.64%	2.21%	2.51%	3.53%	3.60%	2.22%

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