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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	351	292	-	-	-	-
Enterprise Value	501	410	-	-	-	-
Last Close Price	2.78	2.27	-	-	-	-
PE Ratio	7.80	6.18	-	-	-	-
PS Ratio	8.88	6.96	-	-	-	-
PB Ratio	0.66	0.56	-	-	-	-
P/OCF Ratio	36.76	29.93	-	-	-	-
EV/Sales Ratio	12.67	9.77	-	-	-	-
EV/EBITDA Ratio	18.82	14.17	-	-	-	-
EV/EBIT Ratio	19.09	14.26	-	-	-	-
Debt / Equity Ratio	0.39	0.41	0.53	0.61	0.78	0.38
Debt / EBITDA Ratio	7.77	7.22	8.59	17.76	20.92	14.37
Asset Turnover	0.05	0.06	0.06	0.04	0.04	0.04
Quick Ratio	2.33	3.03	3.04	5.13	2.12	0.45
Current Ratio	2.38	3.08	3.19	5.19	2.12	0.46
Return on Equity (ROE)	8.78%	9.99%	16.29%	7.19%	11.80%	-0.58%
Return on Assets (ROA)	2.21%	2.54%	2.60%	1.33%	1.49%	1.25%
Return on Invested Capital (ROIC)	3.32%	3.86%	4.05%	2.09%	2.41%	2.04%
Earnings Yield	12.83%	16.18%	-	-	-	-
Dividend Yield	1.55%	1.89%	-	-	-	-
Payout Ratio	12.06%	6.68%	3.38%	10.30%	7.32%	-
Buyback Yield / Dilution	-16.22%	-10.13%	22.00%	-39.26%	-	-
Total Shareholder Return	-14.68%	-8.23%	22.00%	-39.26%	-	-

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