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	Jun '25 Jun 25, 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	4,007	3,531	-	-	-	-
Enterprise Value	4,095	3,548	-	-	-	-
Last Close Price	5.63	4.87	-	-	-	-
PE Ratio	25.51	18.40	-	-	-	-
Forward PE	15.87	14.91	-	-	-	-
PS Ratio	0.94	0.89	-	-	-	-
PB Ratio	1.89	1.60	-	-	-	-
P/TBV Ratio	7.71	4.38	-	-	-	-
P/FCF Ratio	24.80	12.53	-	-	-	-
P/OCF Ratio	20.80	11.07	-	-	-	-
EV/Sales Ratio	0.96	0.90	-	-	-	-
EV/EBITDA Ratio	12.66	10.89	-	-	-	-
EV/EBIT Ratio	15.22	12.22	-	-	-	-
EV/FCF Ratio	25.34	12.59	-	-	-	-
Debt / Equity Ratio	0.22	0.07	0.09	0.12	0.10	1.91
Debt / EBITDA Ratio	1.37	0.46	0.95	0.69	3.03	-
Debt / FCF Ratio	2.86	0.57	0.79	-	5.04	-
Asset Turnover	1.34	1.25	1.07	1.60	0.95	-
Inventory Turnover	73.03	42.08	118.58	99.10	-	-
Quick Ratio	1.22	1.30	1.60	1.46	0.74	0.79
Current Ratio	1.28	1.49	1.66	1.61	1.70	0.97
Return on Equity (ROE)	8.97%	8.85%	4.95%	19.77%	-16.67%	-
Return on Assets (ROA)	5.53%	5.75%	2.91%	9.58%	-1.18%	-
Return on Capital (ROIC)	7.40%	7.73%	3.79%	12.26%	-1.49%	-
Return on Capital Employed (ROCE)	11.90%	12.60%	6.10%	13.00%	-	-
Earnings Yield	4.61%	5.44%	-	-	-	-
FCF Yield	4.03%	7.98%	-	-	-	-
Dividend Yield	1.92%	2.35%	-	-	-	-
Payout Ratio	58.11%	59.05%	99.26%	24.25%	-	-
Buyback Yield / Dilution	-0.54%	-0.33%	-11.83%	-309.71%	-669.04%	-
Total Shareholder Return	1.41%	2.03%	-11.83%	-309.71%	-669.04%	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.