NGM:ASTOR 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
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Last Close Price	30.44	11.00	-
Debt / Equity Ratio	0.37	0.37	0.60
Debt / EBITDA Ratio	4.63	4.63	51.88
Asset Turnover	0.68	0.68	-
Inventory Turnover	1.25	1.25	-
Quick Ratio	0.88	0.88	0.43
Current Ratio	1.68	1.68	1.19
Return on Equity (ROE)	0.25%	0.25%	-
Return on Assets (ROA)	1.03%	1.03%	-
Return on Capital (ROIC)	1.48%	1.48%	-
Return on Capital Employed (ROCE)	1.70%	1.70%	-
Buyback Yield / Dilution	-	-0.96%	-

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