Novamarine Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.04	1.14	1.24
Debt / EBITDA Ratio	2.87	3.07	5.92
Debt / FCF Ratio	-	-	6.32
Asset Turnover	-	0.68	-
Inventory Turnover	-	1.33	-
Quick Ratio	0.57	0.39	0.32
Current Ratio	1.17	1.10	1.04
Return on Equity (ROE)	-	15.05%	-
Return on Assets (ROA)	-	4.31%	-
Return on Capital (ROIC)	-	7.58%	-
Return on Capital Employed (ROCE)	15.90%	13.80%	4.60%

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