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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 1, 2025	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	19	18	13	13	10	11
Market Cap Growth	26.96%	35.85%	1.92%	30.82%	-5.36%	-1.18%
Enterprise Value	21	23	15	15	12	12
Last Close Price	3.04	2.45	1.66	1.48	1.03	1.01
PE Ratio	11.45	10.81	17.24	12.77	19.02	14.40
PS Ratio	0.72	0.70	0.61	0.67	0.49	0.49
PB Ratio	1.06	0.97	0.79	0.74	0.56	0.60
P/TBV Ratio	1.06	0.97	0.80	0.75	0.57	0.60
P/FCF Ratio	10.27	8.05	89.84	4.73	4.49	12.68
P/OCF Ratio	8.54	6.79	26.45	4.40	3.37	8.85
EV/Sales Ratio	0.80	0.87	0.69	0.78	0.61	0.56
EV/EBITDA Ratio	6.41	8.90	9.49	9.73	9.32	6.47
EV/EBIT Ratio	9.89	10.85	13.49	14.01	14.68	9.83
EV/FCF Ratio	11.45	9.98	101.53	5.47	5.55	14.38
Debt / Equity Ratio	0.28	0.29	0.40	0.37	0.35	0.23
Debt / EBITDA Ratio	1.51	1.70	2.99	2.88	3.07	2.18
Debt / FCF Ratio	2.69	2.44	45.39	2.32	2.76	4.84
Asset Turnover	0.91	0.89	0.76	0.68	0.74	0.81
Inventory Turnover	1.68	1.65	1.54	1.49	1.55	1.60
Quick Ratio	0.97	0.77	0.78	1.21	0.96	1.22
Current Ratio	2.66	2.86	3.06	3.10	2.86	3.64
Return on Equity (ROE)	9.60%	9.41%	4.49%	5.79%	2.97%	4.14%
Return on Assets (ROA)	4.60%	4.44%	2.44%	2.35%	1.92%	2.88%
Return on Capital (ROIC)	5.88%	5.41%	2.93%	2.82%	2.31%	3.45%
Return on Capital Employed (ROCE)	9.10%	8.50%	4.80%	4.60%	3.60%	5.50%
Earnings Yield	8.74%	9.25%	5.80%	7.83%	5.26%	6.95%
FCF Yield	9.74%	12.42%	1.11%	21.14%	22.27%	7.89%
Dividend Yield	7.57%	8.15%	6.01%	11.50%	13.07%	14.41%
Payout Ratio	75.30%	37.54%	138.28%	82.23%	71.78%	42.84%
Total Shareholder Return	7.54%	8.15%	6.01%	11.50%	13.07%	14.41%

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