Nosa Plugs 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
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	145	158	195	146	-
Market Cap Growth	-23.39%	-19.21%	33.61%	-	-
Enterprise Value	128	139	187	138	-
Last Close Price	0.56	0.61	0.93	0.79	-
PS Ratio	6.01	6.55	12.14	14.08	-
PB Ratio	3.53	3.85	11.81	5.47	-
P/TBV Ratio	15.51	16.90	12.30	5.63	-
EV/Sales Ratio	5.32	5.78	11.60	13.29	-
Debt / Equity Ratio	0.02	0.02	0.06	0.07	0.26
Net Debt / Equity Ratio	-0.40	-0.40	-0.20	0.03	-0.12
Net Debt / EBITDA Ratio	3.09	3.09	0.36	-0.05	0.23
Net Debt / FCF Ratio	2.59	2.59	0.23	-0.04	0.12
Asset Turnover	0.56	0.56	0.60	0.48	-
Inventory Turnover	1.83	1.83	1.45	1.36	-
Quick Ratio	1.70	1.70	2.12	0.94	1.43
Current Ratio	2.05	2.05	3.24	1.47	2.38
Return on Equity (ROE)	-27.91%	-27.91%	-46.91%	-278.35%	-
Return on Assets (ROA)	-12.16%	-12.16%	-24.06%	-40.57%	-
Return on Capital Employed (ROCE)	-16.20%	-16.20%	-61.70%	-51.00%	-126.60%
Earnings Yield	-5.55%	-5.09%	-5.20%	-31.82%	-
FCF Yield	-	-4.05%	-7.52%	-12.33%	-
Buyback Yield / Dilution	-27.53%	-27.53%	-31.48%	-	-

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