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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,243	1,277	479	331
Market Cap Growth	42.16%	166.40%	44.67%	-
Enterprise Value	1,208	1,135	490	342
Last Close Price	22.10	21.06	11.00	-
PE Ratio	31.23	32.06	1166.01	-
PS Ratio	2.87	2.95	2.15	3.99
PB Ratio	1.64	1.69	1.97	3.87
P/TBV Ratio	2.19	2.25	4.08	6.77
P/OCF Ratio	38.76	39.80	45.52	-
EV/Sales Ratio	2.83	2.62	2.20	4.12
EV/EBITDA Ratio	15.74	14.93	45.55	-
EV/EBIT Ratio	26.50	25.54	145.04	-
Debt / Equity Ratio	0.23	0.23	0.39	0.66
Debt / EBITDA Ratio	2.31	2.31	5.43	90.99
Net Debt / Equity Ratio	-0.05	-0.05	0.17	0.48
Net Debt / EBITDA Ratio	-0.47	-0.47	3.85	-13.70
Net Debt / FCF Ratio	1.06	1.06	-3.33	-2.63
Asset Turnover	0.53	0.53	0.67	-
Inventory Turnover	1.23	1.23	1.25	-
Quick Ratio	1.61	1.61	0.92	0.45
Current Ratio	2.17	2.17	1.66	1.19
Return on Equity (ROE)	7.97%	7.97%	0.25%	-
Return on Assets (ROA)	3.40%	3.40%	0.63%	-
Return on Invested Capital (ROIC)	6.86%	8.84%	0.39%	-3.19%
Return on Capital Employed (ROCE)	4.80%	4.80%	1.00%	-3.10%
Earnings Yield	3.20%	3.12%	0.09%	-1.09%
FCF Yield	-2.70%	-2.63%	-2.60%	-4.68%
Buyback Yield / Dilution	-47.95%	-47.95%	-20.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.