ATH:NOVAL Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	329	359	292	-	-	-
Market Cap Growth	3.38%	22.94%	-	-	-	-
Enterprise Value	483	509	410	-	-	-
Last Close Price	2.60	2.84	2.27	-	-	-
PE Ratio	8.02	8.76	6.18	-	-	-
PS Ratio	8.40	9.18	6.96	-	-	-
PB Ratio	0.59	0.65	0.56	-	-	-
P/OCF Ratio	-	-	29.93	-	-	-
EV/Sales Ratio	12.34	13.00	9.77	-	-	-
EV/EBITDA Ratio	17.74	18.68	14.17	-	-	-
EV/EBIT Ratio	17.86	18.81	14.26	-	-	-
Debt / Equity Ratio	0.36	0.36	0.41	0.53	0.61	0.78
Debt / EBITDA Ratio	7.41	7.41	7.22	8.59	17.76	20.92
Net Debt / Equity Ratio	0.28	0.28	0.27	0.36	0.37	0.37
Net Debt / EBITDA Ratio	5.67	5.67	4.75	5.81	10.85	9.99
Asset Turnover	0.05	0.05	0.06	0.06	0.04	0.04
Quick Ratio	3.50	3.50	3.03	3.04	5.13	2.12
Current Ratio	3.52	3.52	3.08	3.19	5.19	2.12
Return on Equity (ROE)	7.63%	7.63%	9.99%	16.29%	7.19%	11.80%
Return on Assets (ROA)	2.23%	2.23%	2.54%	2.60%	1.33%	1.49%
Return on Invested Capital (ROIC)	3.37%	3.43%	3.86%	4.05%	2.09%	2.41%
Earnings Yield	12.47%	11.42%	16.18%	-	-	-
Dividend Yield	2.69%	2.46%	1.89%	-	-	-
Payout Ratio	-	-	6.68%	3.38%	10.30%	7.32%
Buyback Yield / Dilution	-	-	-10.13%	22.00%	-39.26%	-
Total Shareholder Return	2.69%	2.46%	-8.23%	22.00%	-39.26%	-

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