Nyab AB (publ) (STO:NYAB)

Nyab 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,146	3,531	-	-	-	-
Enterprise Value	5,262	3,548	-	-	-	-
Last Close Price	7.23	4.87	-	-	-	-
PE Ratio	23.22	18.40	-	-	-	-
Forward PE	15.24	14.91	-	-	-	-
PS Ratio	1.02	0.89	-	-	-	-
PB Ratio	2.42	1.60	-	-	-	-
P/TBV Ratio	10.83	4.38	-	-	-	-
P/FCF Ratio	21.86	12.53	-	-	-	-
P/OCF Ratio	18.91	11.07	-	-	-	-
EV/Sales Ratio	1.04	0.90	-	-	-	-
EV/EBITDA Ratio	14.41	10.89	-	-	-	-
EV/EBIT Ratio	17.33	12.22	-	-	-	-
EV/FCF Ratio	22.35	12.59	-	-	-	-
Debt / Equity Ratio	0.14	0.07	0.09	0.12	0.10	1.91
Debt / EBITDA Ratio	0.78	0.46	0.95	0.69	3.03	-
Debt / FCF Ratio	1.24	0.57	0.79	-	5.04	-
Asset Turnover	1.57	1.25	1.07	1.60	0.95	-
Inventory Turnover	75.98	42.08	118.58	99.10	-	-
Quick Ratio	1.20	1.30	1.60	1.46	0.74	0.79
Current Ratio	1.23	1.49	1.66	1.61	1.70	0.97
Return on Equity (ROE)	10.77%	8.85%	4.95%	19.77%	-16.67%	-
Return on Assets (ROA)	6.04%	5.75%	2.91%	9.58%	-1.18%	-
Return on Capital (ROIC)	8.49%	7.73%	3.79%	12.26%	-1.49%	-
Return on Capital Employed (ROCE)	13.30%	12.60%	6.10%	13.00%	-	-
Earnings Yield	4.30%	5.44%	-	-	-	-
FCF Yield	4.57%	7.98%	-	-	-	-
Dividend Yield	1.55%	2.35%	-	-	-	-
Payout Ratio	35.86%	59.05%	99.26%	24.25%	-	-
Buyback Yield / Dilution	-0.52%	-0.33%	-11.83%	-309.71%	-669.04%	-
Total Shareholder Return	1.00%	2.03%	-11.83%	-309.71%	-669.04%	-

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