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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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 Cap	112	99	36	-	-	-
Market Cap Growth	57.92%	177.38%	-	-	-	-
Enterprise Value	119.23	102.6	32.55	0	0	0
Last Close Price	8.90	7.90	3.56	-	-	-
PE Ratio	47.28	7.39	16.18	-	-	-
Forward PE	25.71	25.08	12.28	-	-	-
PEG Ratio	0.71	1.02	0.33	-	-	-
PS Ratio	3.02	3.14	1.18	-	-	-
PB Ratio	4.28	3.76	1.45	-	-	-
P/TBV Ratio	4.25	3.77	1.85	-	-	-
P/OCF Ratio	73.78	0.06	-	-	-	-
EV/Sales Ratio	3.20	3.26	1.08	-	-	-
EV/EBITDA Ratio	22.03	0.05	8.75	-	-	-
EV/EBIT Ratio	32.19	7.20	17.76	-	-	-
Debt / Equity Ratio	0.27	0.27	0.28	1.14	1.24	1.51
Debt / EBITDA Ratio	0.00	0.00	1.86	3.11	5.07	5.13
Debt / FCF Ratio	-	-	-	-	4.35	-
Net Debt / Equity Ratio	0.15	0.15	-0.12	0.73	0.79	1.06
Net Debt / EBITDA Ratio	0.00	0.00	-0.82	2.00	3.20	3.59
Net Debt / FCF Ratio	0.00	0.00	0.92	-9.58	2.75	-3.28
Asset Turnover	0.63	0.60	0.66	0.72	0.67	0.47
Inventory Turnover	1.07	1.07	0.86	0.66	-0.31	0.72
Quick Ratio	0.18	0.18	0.56	0.43	0.33	0.21
Current Ratio	1.65	1.65	1.77	1.15	1.05	1.16
Return on Equity (ROE)	7.92%	52.65%	15.95%	15.05%	8.06%	12.62%
Return on Assets (ROA)	4.10%	25.55%	2.93%	5.03%	2.49%	3.26%
Return on Invested Capital (ROIC)	7.13%	51.84%	6.77%	11.02%	5.43%	7.05%
Return on Capital Employed (ROCE)	8.40%	41.31%	6.82%	13.28%	5.87%	8.11%
Earnings Yield	2.12%	13.53%	6.18%	-	-	-
Dividend Yield	0.56%	632.91%	0.00%	-	-	-
Payout Ratio	26.27%	4676.41%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	1.42%	-	-	-	-
Total Shareholder Return	0.56%	634.33%	0.00%	-	-	-