Nynomic 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 12, 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	128	115	207	200	239	208
Market Cap Growth	55.16%	-44.36%	3.51%	-16.20%	15.07%	128.29%
Enterprise Value	136	127	211	215	252	230
Last Close Price	19.55	17.60	31.80	33.95	42.00	36.50
PE Ratio	-	-	22.29	26.88	30.44	47.48
Forward PE	27.73	19.45	18.17	19.35	25.23	30.80
PS Ratio	1.38	1.12	1.74	1.72	2.27	2.64
PB Ratio	1.28	1.12	2.00	2.60	3.60	4.08
P/TBV Ratio	2.66	2.17	3.96	8.26	11.83	17.47
P/FCF Ratio	21.58	20.99	255.08	23.93	14.44	39.75
P/OCF Ratio	17.08	14.80	65.50	20.70	13.41	32.63
PEG Ratio	-	0.56	0.56	0.56	0.72	1.68
EV/Sales Ratio	1.46	1.23	1.78	1.84	2.40	2.92
EV/EBITDA Ratio	18.20	14.28	12.37	12.95	17.63	24.04
EV/EBIT Ratio	90.62	18.54	13.99	14.48	20.32	29.37
EV/FCF Ratio	22.87	23.04	259.99	25.72	15.22	43.94
Debt / Equity Ratio	0.18	0.18	0.24	0.41	0.52	0.77
Debt / EBITDA Ratio	2.83	1.59	1.25	1.66	2.09	3.49
Debt / FCF Ratio	3.86	3.45	30.57	3.77	2.08	7.54
Net Debt / Equity Ratio	0.07	0.03	0.03	0.06	0.12	0.34
Net Debt / EBITDA Ratio	2.30	0.30	0.18	0.30	0.53	1.81
Net Debt / FCF Ratio	1.56	0.48	3.67	0.59	0.46	3.31
Asset Turnover	0.71	0.71	0.82	0.90	0.94	0.87
Inventory Turnover	2.34	2.67	3.23	4.01	4.61	4.41
Quick Ratio	1.35	1.56	1.60	1.28	1.60	1.88
Current Ratio	3.16	2.96	2.60	1.98	2.38	2.71
Return on Equity (ROE)	-2.16%	3.60%	11.64%	13.86%	16.20%	12.37%
Return on Assets (ROA)	0.28%	2.94%	6.51%	7.18%	6.94%	5.36%
Return on Invested Capital (ROIC)	0.60%	3.88%	11.57%	13.22%	13.40%	9.16%
Return on Capital Employed (ROCE)	0.60%	5.90%	12.40%	14.60%	13.00%	9.30%
Earnings Yield	-0.55%	-0.56%	4.49%	3.72%	3.28%	2.11%
FCF Yield	4.63%	4.76%	0.39%	4.18%	6.92%	2.52%
Buyback Yield / Dilution	-0.69%	-3.62%	-6.22%	-0.85%	-5.98%	-11.21%