NGS Group AB (publ) (NGM:NGS)
Sweden
· Delayed Price · Currency is SEK 2.180
-0.080 (-3.54%)
At close: Mar 9, 2026
NGS Group AB 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 56 | 64 | 77 | 58 | 102 | 223 | Upgrade
|
| Market Cap Growth | -27.10% | -17.31% | 33.23% | -42.76% | -54.45% | 73.94% | Upgrade
|
| Enterprise Value | 67 | 83 | 92 | 70 | 136 | 254 | Upgrade
|
| Last Close Price | 2.26 | 2.58 | 3.12 | 5.59 | 9.77 | 20.99 | Upgrade
|
| PE Ratio | - | - | - | - | 27.64 | 16.92 | Upgrade
|
| Forward PE | - | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| PS Ratio | 0.20 | 0.22 | 0.22 | 0.12 | 0.18 | 0.45 | Upgrade
|
| PB Ratio | 0.93 | 1.06 | 0.84 | 0.50 | 0.42 | 0.92 | Upgrade
|
| P/TBV Ratio | 2.64 | 3.02 | 3.38 | - | 6.34 | 13.49 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.31 | - | 28.43 | Upgrade
|
| P/OCF Ratio | - | - | - | 4.31 | - | 26.78 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.29 | 0.26 | 0.15 | 0.24 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 1.85 | 2.28 | - | - | 17.36 | 13.29 | Upgrade
|
| EV/EBIT Ratio | 32.48 | 40.09 | - | - | 19.77 | 13.81 | Upgrade
|
| EV/FCF Ratio | -5.83 | - | - | 5.20 | - | 32.39 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.27 | 0.33 | 0.15 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 0.48 | - | - | 3.02 | 0.83 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.88 | - | 2.48 | Upgrade
|
| Net Debt / Equity Ratio | 0.18 | 0.18 | 0.11 | 0.31 | 0.13 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.30 | 0.30 | -0.44 | -1.80 | 4.11 | 0.83 | Upgrade
|
| Net Debt / FCF Ratio | -0.96 | -0.96 | -0.50 | 2.71 | -3.68 | 2.02 | Upgrade
|
| Asset Turnover | 2.10 | 2.10 | 1.82 | 1.59 | 1.61 | 1.53 | Upgrade
|
| Quick Ratio | 0.57 | 0.57 | 1.42 | 0.90 | 1.06 | 1.10 | Upgrade
|
| Current Ratio | 1.29 | 1.29 | 1.46 | 0.94 | 1.10 | 1.16 | Upgrade
|
| Return on Equity (ROE) | -40.36% | -40.36% | -67.50% | -70.46% | 1.51% | 5.56% | Upgrade
|
| Return on Assets (ROA) | 0.95% | 0.95% | -7.34% | -4.31% | 1.21% | 3.54% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.28% | 2.38% | -17.68% | -9.56% | 1.95% | 5.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 3.10% | -20.60% | -15.60% | 2.80% | 7.30% | Upgrade
|
| Earnings Yield | -54.93% | -48.11% | -92.85% | -216.45% | 3.62% | 5.91% | Upgrade
|
| FCF Yield | -20.52% | -17.98% | -25.25% | 23.22% | -8.62% | 3.52% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 2.38% | Upgrade
|
| Payout Ratio | - | - | - | - | 122.82% | - | Upgrade
|
| Buyback Yield / Dilution | -59.04% | -26.92% | -116.67% | - | - | - | Upgrade
|
| Total Shareholder Return | -59.04% | -26.92% | -116.67% | - | - | 2.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.