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	Apr 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	22	19	17	18	13	13
Market Cap Growth	16.67%	12.88%	-8.33%	35.85%	1.92%	30.82%
Enterprise Value	25	21	19	23	15	15
Last Close Price	3.50	2.81	2.30	2.32	1.57	1.40
PE Ratio	11.76	10.82	9.62	10.81	17.24	12.77
PS Ratio	0.76	0.67	0.60	0.70	0.61	0.67
PB Ratio	1.17	0.98	0.88	0.97	0.79	0.74
P/TBV Ratio	1.18	0.99	0.89	0.97	0.80	0.75
P/FCF Ratio	11.26	8.31	7.64	8.05	89.84	4.73
P/OCF Ratio	9.80	7.51	6.58	6.79	26.45	4.40
EV/Sales Ratio	0.84	0.75	0.69	0.87	0.69	0.78
EV/EBITDA Ratio	6.52	7.13	6.34	8.90	9.49	9.73
EV/EBIT Ratio	8.59	8.00	7.05	10.85	13.49	14.01
EV/FCF Ratio	12.45	9.29	8.71	9.98	101.53	5.47
Debt / Equity Ratio	0.31	0.23	0.26	0.29	0.40	0.37
Debt / EBITDA Ratio	1.57	1.24	1.37	1.70	2.99	2.88
Debt / FCF Ratio	3.00	1.94	2.24	2.44	45.39	2.32
Net Debt / Equity Ratio	0.12	0.15	0.17	0.18	0.26	0.11
Net Debt / EBITDA Ratio	0.74	0.98	1.08	1.30	2.73	1.27
Net Debt / FCF Ratio	1.19	1.27	1.49	1.46	29.25	0.72
Asset Turnover	0.95	0.95	0.93	0.89	0.76	0.68
Inventory Turnover	1.81	1.67	1.62	1.65	1.54	1.49
Quick Ratio	1.05	0.83	0.71	0.77	0.78	1.21
Current Ratio	2.59	2.81	2.42	2.86	3.06	3.10
Return on Equity (ROE)	10.07%	9.15%	9.20%	9.41%	4.49%	5.79%
Return on Assets (ROA)	5.85%	5.59%	5.66%	4.44%	2.44%	2.35%
Return on Invested Capital (ROIC)	10.19%	9.18%	9.35%	7.25%	4.18%	3.72%
Return on Capital Employed (ROCE)	11.50%	11.00%	11.60%	8.50%	4.80%	4.60%
Earnings Yield	8.50%	9.24%	10.39%	9.25%	5.80%	7.83%
FCF Yield	8.88%	12.03%	13.10%	12.42%	1.11%	21.14%
Dividend Yield	6.57%	8.18%	9.98%	8.63%	6.37%	12.18%
Payout Ratio	77.18%	83.53%	72.89%	37.54%	138.28%	82.23%
Total Shareholder Return	6.59%	8.18%	9.98%	8.63%	6.37%	12.18%

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