NEO Finance, AB (VSE:NEOFI)

NEO Finance, AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	12	9	10	10	12
Market Cap Growth	43.33%	25.00%	-2.61%	-1.71%	-16.39%	14.00%
Enterprise Value	7	-7	-7	4	1	4
Last Close Price	3.44	2.80	2.24	2.30	2.34	2.90
PE Ratio	11.07	9.01	19.38	37.05	94.64	99.89
PS Ratio	1.57	1.28	1.55	2.09	2.79	3.42
PB Ratio	3.93	3.20	2.88	3.47	3.90	5.73
P/TBV Ratio	19.84	16.15	4.30	5.65	6.27	8.87
P/FCF Ratio	3.90	3.17	-	-	-	-
P/OCF Ratio	3.15	2.56	-	-	-	-
EV/Sales Ratio	0.75	-	-	0.83	0.22	1.11
EV/EBITDA Ratio	3.89	-	-	12.82	4.43	18.11
EV/EBIT Ratio	5.58	-	-	14.39	5.52	21.22
Debt / Equity Ratio	2.31	2.31	1.33	1.78	0.44	0.49
Debt / EBITDA Ratio	4.76	4.76	5.89	16.63	6.43	4.75
Debt / FCF Ratio	2.29	2.29	-	-	-	-
Net Debt / Equity Ratio	-2.04	-2.04	-6.20	-5.57	-4.89	-4.88
Net Debt / EBITDA Ratio	-4.21	-4.21	-27.38	-51.98	-71.15	-47.71
Net Debt / FCF Ratio	-2.02	-2.02	-	-	-	-
Asset Turnover	0.23	0.23	0.20	0.21	0.23	0.28
Inventory Turnover	68.38	68.38	69.34	50.75	39.01	76.97
Quick Ratio	0.65	0.65	0.98	1.03	1.03	1.07
Current Ratio	1.14	1.14	1.03	1.09	1.04	1.07
Return on Equity (ROE)	37.57%	37.57%	16.04%	9.83%	4.54%	6.65%
Return on Assets (ROA)	1.98%	1.98%	0.43%	0.74%	0.56%	0.90%
Return on Capital Employed (ROCE)	10.10%	10.10%	3.60%	3.80%	4.00%	5.50%
Earnings Yield	9.03%	11.10%	5.16%	2.70%	1.06%	1.00%
FCF Yield	25.66%	31.53%	-	-	-	-
Buyback Yield / Dilution	-	0.00%	3.35%	16.31%	-76.48%	24.11%

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