Philippos Nakas S.A. (ATH:NAKAS)

Philippos Nakas Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	25	19	17	18	13	13
Market Cap Growth	27.56%	12.88%	-8.33%	35.85%	1.92%	30.82%
Enterprise Value	28	21	19	23	15	15
Last Close Price	3.98	2.98	2.44	2.45	1.66	1.48
PE Ratio	14.45	10.82	9.62	10.81	17.24	12.77
PS Ratio	0.90	0.67	0.60	0.70	0.61	0.67
PB Ratio	1.31	0.98	0.88	0.97	0.79	0.74
P/TBV Ratio	1.32	0.99	0.89	0.97	0.80	0.75
P/FCF Ratio	11.10	8.31	7.64	8.05	89.84	4.73
P/OCF Ratio	10.03	7.51	6.58	6.79	26.45	4.40
EV/Sales Ratio	1.00	0.75	0.69	0.87	0.69	0.78
EV/EBITDA Ratio	7.93	7.13	6.34	8.90	9.49	9.73
EV/EBIT Ratio	10.65	8.00	7.05	10.85	13.49	14.01
EV/FCF Ratio	12.37	9.29	8.71	9.98	101.53	5.47
Debt / Equity Ratio	0.23	0.23	0.26	0.29	0.40	0.37
Debt / EBITDA Ratio	1.24	1.24	1.37	1.70	2.99	2.88
Debt / FCF Ratio	1.94	1.94	2.24	2.44	45.39	2.32
Asset Turnover	0.95	0.95	0.93	0.89	0.76	0.68
Inventory Turnover	1.67	1.67	1.62	1.65	1.54	1.49
Quick Ratio	0.83	0.83	0.71	0.77	0.78	1.21
Current Ratio	2.81	2.81	2.42	2.86	3.06	3.10
Return on Equity (ROE)	9.15%	9.15%	9.20%	9.41%	4.49%	5.79%
Return on Assets (ROA)	5.59%	5.59%	5.66%	4.44%	2.44%	2.35%
Return on Capital (ROIC)	6.95%	6.95%	7.01%	5.41%	2.93%	2.82%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.60%	8.50%	4.80%	4.60%
Earnings Yield	6.92%	9.24%	10.39%	9.25%	5.80%	7.83%
FCF Yield	9.01%	12.03%	13.10%	12.42%	1.11%	21.14%
Dividend Yield	5.78%	-	9.42%	8.15%	6.01%	11.50%
Payout Ratio	83.53%	83.53%	72.89%	37.54%	138.28%	82.23%
Total Shareholder Return	6.25%	-	9.42%	8.15%	6.01%	11.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.