InfraCom Group AB (publ) (NGM:INFRA)

InfraCom Group 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	972	695	1,182	842	840	525
Market Cap Growth	-46.74%	-41.23%	40.35%	0.23%	60.05%	69.15%
Enterprise Value	1,149	864	1,302	868	870	531
Last Close Price	28.00	19.48	33.40	24.70	24.90	15.33
PE Ratio	11.17	6.84	18.52	15.97	18.44	14.25
PS Ratio	1.15	0.83	1.63	2.39	3.11	2.34
PB Ratio	2.02	1.51	3.35	3.33	4.38	3.38
P/FCF Ratio	14.80	10.72	12.60	13.70	13.76	11.12
P/OCF Ratio	13.82	9.88	11.63	13.05	13.42	10.65
EV/Sales Ratio	1.36	1.03	1.80	2.46	3.22	2.37
EV/EBITDA Ratio	10.65	9.86	13.27	11.53	13.61	10.03
EV/EBIT Ratio	14.59	10.94	14.48	12.74	15.04	11.07
EV/FCF Ratio	17.49	13.33	13.89	14.12	14.25	11.26
Debt / Equity Ratio	0.39	0.44	0.46	0.27	0.18	0.27
Debt / EBITDA Ratio	1.73	1.85	1.37	0.84	0.51	0.74
Debt / FCF Ratio	2.84	3.10	1.72	1.12	0.57	0.89
Asset Turnover	1.02	1.04	1.21	0.94	0.94	0.91
Inventory Turnover	30.45	32.19	40.37	78.08	399.05	343.56
Quick Ratio	1.08	1.26	1.00	0.65	0.78	0.80
Current Ratio	1.41	1.40	1.13	0.70	0.81	0.93
Return on Equity (ROE)	19.75%	24.96%	21.07%	23.75%	26.27%	26.90%
Return on Assets (ROA)	5.97%	6.13%	9.43%	11.30%	12.56%	12.16%
Return on Capital (ROIC)	7.88%	8.39%	13.45%	15.55%	17.06%	16.59%
Return on Capital Employed (ROCE)	11.50%	11.50%	16.40%	23.60%	25.40%	26.70%
Earnings Yield	8.96%	14.63%	5.40%	6.26%	5.42%	7.02%
FCF Yield	6.76%	9.33%	7.94%	7.30%	7.27%	8.99%
Dividend Yield	2.14%	3.08%	1.65%	2.23%	2.01%	3.26%
Payout Ratio	21.86%	18.74%	29.27%	29.49%	33.89%	-
Buyback Yield / Dilution	-0.16%	-1.56%	-8.38%	-1.51%	-0.39%	-
Total Shareholder Return	1.95%	1.52%	-6.74%	0.71%	1.62%	3.26%

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