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 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	117	44	-	-
Enterprise Value	120	54	-	-
Last Close Price	9.40	3.51	-	-
PE Ratio	39.53	18.21	-	-
Forward PE	27.65	12.28	-	-
PS Ratio	3.93	1.51	-	-
PB Ratio	4.54	1.83	-	-
P/TBV Ratio	4.95	2.05	-	-
PEG Ratio	1.13	0.33	-	-
EV/Sales Ratio	4.01	1.85	-	-
EV/EBITDA Ratio	21.79	10.92	-	-
EV/EBIT Ratio	31.22	16.12	-	-
Debt / Equity Ratio	0.46	0.54	1.14	1.24
Debt / EBITDA Ratio	2.17	2.63	3.07	5.92
Debt / FCF Ratio	20.91	-	-	6.32
Net Debt / Equity Ratio	0.09	0.13	0.73	0.78
Net Debt / EBITDA Ratio	0.43	0.64	1.97	3.70
Net Debt / FCF Ratio	4.11	-0.93	-9.58	3.95
Asset Turnover	0.59	0.64	0.68	-
Inventory Turnover	1.14	1.44	1.33	-
Quick Ratio	0.56	0.76	0.39	0.32
Current Ratio	1.49	1.52	1.10	1.04
Return on Equity (ROE)	14.82%	14.00%	15.05%	-
Return on Assets (ROA)	4.76%	4.62%	4.31%	-
Return on Invested Capital (ROIC)	10.23%	10.40%	11.48%	4.20%
Return on Capital Employed (ROCE)	12.00%	10.80%	13.80%	4.60%
Earnings Yield	2.53%	5.49%	-	-
FCF Yield	0.49%	-7.69%	-	-
Dividend Yield	0.53%	1.42%	-	-

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