Nyab 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,598	3,531	-	-	-	-
Enterprise Value	4,714	3,548	-	-	-	-
Last Close Price	6.46	4.87	-	-	-	-
PE Ratio	20.75	18.40	-	-	-	-
Forward PE	13.61	14.91	-	-	-	-
PS Ratio	0.91	0.89	-	-	-	-
PB Ratio	2.16	1.60	-	-	-	-
P/TBV Ratio	9.68	4.38	-	-	-	-
P/FCF Ratio	19.53	12.53	-	-	-	-
P/OCF Ratio	16.90	11.07	-	-	-	-
EV/Sales Ratio	0.93	0.90	-	-	-	-
EV/EBITDA Ratio	12.91	10.89	-	-	-	-
EV/EBIT Ratio	15.53	12.22	-	-	-	-
EV/FCF Ratio	20.02	12.59	-	-	-	-
Debt / Equity Ratio	0.14	0.07	0.09	0.12	0.10	1.91
Debt / EBITDA Ratio	0.78	0.46	0.95	0.69	3.03	-
Debt / FCF Ratio	1.24	0.57	0.79	-	5.04	-
Asset Turnover	1.57	1.25	1.07	1.60	0.95	-
Inventory Turnover	75.98	42.08	118.58	99.10	-	-
Quick Ratio	1.20	1.30	1.60	1.46	0.74	0.79
Current Ratio	1.23	1.49	1.66	1.61	1.70	0.97
Return on Equity (ROE)	10.77%	8.85%	4.95%	19.77%	-16.67%	-
Return on Assets (ROA)	6.04%	5.75%	2.91%	9.58%	-1.18%	-
Return on Capital (ROIC)	8.49%	7.73%	3.79%	12.26%	-1.49%	-
Return on Capital Employed (ROCE)	13.30%	12.60%	6.10%	13.00%	-	-
Earnings Yield	4.81%	5.44%	-	-	-	-
FCF Yield	5.12%	7.98%	-	-	-	-
Dividend Yield	1.70%	2.35%	-	-	-	-
Payout Ratio	35.86%	59.05%	99.26%	24.25%	-	-
Buyback Yield / Dilution	-0.52%	-0.33%	-11.83%	-309.71%	-669.04%	-
Total Shareholder Return	1.18%	2.03%	-11.83%	-309.71%	-669.04%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.