niiio finance group AG 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	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 29, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	17	18	24	36	21	21
Market Cap Growth	-	-26.86%	-31.37%	69.53%	-	61.19%
Enterprise Value	15	19	23	34	21	19
Last Close Price	0.46	0.55	0.75	1.37	0.92	0.92
PS Ratio	1.56	1.81	2.70	11.90	7.42	6.64
PB Ratio	0.97	1.24	1.68	3.14	1.92	1.60
P/TBV Ratio	1.56	-	-	-	-	79.86
P/FCF Ratio	-	17.77	66.40	-	-	-
P/OCF Ratio	-	16.88	55.79	-	-	-
EV/Sales Ratio	1.44	1.97	2.56	11.35	7.28	5.95
EV/EBITDA Ratio	-	-	206.37	-	461.11	6.61
EV/FCF Ratio	-	19.35	63.19	-	-	-
Debt / Equity Ratio	0.02	0.34	0.35	0.48	0.10	0.09
Debt / EBITDA Ratio	-	-	45.27	-	23.18	0.41
Debt / FCF Ratio	-	4.81	13.86	-	-	-
Asset Turnover	0.44	0.40	0.35	0.15	0.19	0.26
Inventory Turnover	-	7508.86	7783.03	-	-	-
Quick Ratio	2.35	2.69	3.47	8.85	3.70	4.34
Current Ratio	2.40	2.79	3.69	9.29	3.83	4.53
Return on Equity (ROE)	-38.95%	-24.64%	-25.57%	-29.01%	-18.20%	-38.83%
Return on Assets (ROA)	-12.64%	-7.74%	-6.33%	-8.77%	-9.03%	-3.02%
Return on Invested Capital (ROIC)	-17.13%	-9.94%	-8.97%	-12.37%	-10.17%	-3.26%
Earnings Yield	-35.42%	-19.98%	-13.53%	-9.08%	-10.45%	-20.16%
FCF Yield	-	5.63%	1.51%	-2.07%	-1.62%	-5.13%
Buyback Yield / Dilution	-	-	-	-13.86%	-	-48.93%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.