Nyfosa AB (publ) (STO:NYF)

Nyfosa 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,960	22,454	18,310	15,396	29,800	15,120
Market Cap Growth	-30.21%	22.63%	18.92%	-48.33%	97.09%	11.29%
Enterprise Value	38,297	45,150	42,808	38,843	49,536	31,420
Last Close Price	81.50	106.16	94.30	74.74	138.18	70.13
PE Ratio	121.24	393.92	-	9.35	9.59	6.80
PS Ratio	4.66	6.12	5.15	4.89	12.12	6.71
PB Ratio	0.96	1.21	1.08	0.84	1.73	1.13
P/OCF Ratio	12.15	16.15	11.88	9.40	21.45	11.93
EV/Sales Ratio	10.51	12.31	12.05	12.33	20.15	13.95
EV/EBITDA Ratio	15.05	19.03	18.90	19.96	32.42	21.36
EV/EBIT Ratio	15.06	19.05	18.91	19.98	32.44	21.37
Debt / Equity Ratio	1.21	1.18	1.41	1.33	1.23	1.29
Debt / EBITDA Ratio	9.07	9.24	10.53	12.60	13.92	11.70
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.05	0.37	0.29	0.39	0.12	0.24
Current Ratio	0.12	0.49	0.40	0.46	0.14	0.27
Return on Equity (ROE)	1.03%	0.64%	-3.62%	9.49%	20.34%	19.25%
Return on Assets (ROA)	3.42%	3.40%	3.18%	2.83%	2.63%	3.40%
Return on Capital (ROIC)	3.67%	3.64%	3.38%	2.98%	2.76%	3.55%
Earnings Yield	0.83%	0.51%	-3.49%	10.97%	10.44%	14.72%
Dividend Yield	3.44%	2.64%	-	5.35%	2.75%	4.28%
Payout Ratio	154.79%	167.54%	-	40.73%	19.57%	-
Buyback Yield / Dilution	-7.75%	-5.60%	-0.01%	-1.60%	-3.30%	-8.33%
Total Shareholder Return	-4.32%	-2.96%	-0.01%	3.76%	-0.55%	-4.06%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.