NX Filtration N.V. (AMS: NXFIL)

NX Filtration Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	282	1,309	1,827	1,915	1,792	329
Market Cap Growth	-71.94%	-28.33%	-4.59%	6.84%	445.00%	33.55%
Enterprise Value	239	1,388	1,811	1,885	1,775	358
Last Close Price	4.87	60.28	84.20	88.25	82.60	16.44
PE Ratio	-	44.32	34.65	89.26	144.91	58.71
PS Ratio	28.82	2.60	4.15	7.67	9.48	2.30
PB Ratio	2.07	7.29	12.13	19.88	24.14	25.20
P/FCF Ratio	10.61	-71.33	-165.65	294.09	115.72	28.28
P/OCF Ratio	6.91	232.26	4258.16	181.68	89.10	23.33
EV/Sales Ratio	25.58	2.75	4.12	7.55	9.39	2.51
EV/EBITDA Ratio	18.03	28.66	25.02	60.50	89.23	33.15
EV/EBIT Ratio	25.59	32.34	26.34	66.55	99.41	39.25
EV/FCF Ratio	-3.76	-75.62	-164.21	289.61	114.60	30.84
Debt / Equity Ratio	0.46	0.32	0.12	0.19	0.27	1.49
Debt / EBITDA Ratio	2.84	1.10	0.24	0.54	0.90	1.53
Debt / FCF Ratio	2.20	-3.11	-1.67	2.83	1.29	1.67
Asset Turnover	1.35	1.41	1.71	1.47	1.69	2.03
Inventory Turnover	2.80	2.50	3.30	5.19	6.96	7.76
Quick Ratio	0.94	0.72	0.86	1.37	1.65	0.70
Current Ratio	1.74	1.65	1.73	1.89	2.02	1.00
Return on Equity (ROE)	5.65%	17.98%	42.97%	25.15%	27.47%	56.30%
Return on Assets (ROA)	2.69%	7.48%	16.68%	10.39%	10.00%	8.12%
Return on Capital (ROIC)	4.32%	13.22%	30.29%	16.95%	17.62%	17.65%
Earnings Yield	-10.01%	2.27%	2.90%	1.12%	0.67%	1.71%
FCF Yield	-22.56%	-1.40%	-0.60%	0.34%	0.86%	3.54%
Buyback Yield / Dilution	0.05%	0.06%	-0.05%	-3.93%	-4.71%	-0.05%
Total Shareholder Return	0.05%	0.06%	-0.05%	-3.93%	-4.71%	-0.05%

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