The NAGA 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 2024	FY 2023
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	33	38	-
Enterprise Value	29	34	-
Last Close Price	1.42	7.12	-
PS Ratio	0.50	0.60	-
PB Ratio	0.40	0.45	-
P/TBV Ratio	2.76	2.32	-
P/FCF Ratio	22.96	14.85	-
P/OCF Ratio	22.67	14.70	-
EV/Sales Ratio	0.44	0.53	-
EV/EBITDA Ratio	37.74	1216.43	-
EV/FCF Ratio	20.26	13.14	-
Debt / Equity Ratio	0.07	0.04	0.27
Debt / EBITDA Ratio	6.88	4.93	-
Debt / FCF Ratio	3.69	1.27	-
Net Debt / Equity Ratio	-0.03	-0.07	-0.27
Net Debt / EBITDA Ratio	-18.83	-212.18	2.38
Net Debt / FCF Ratio	-1.74	-2.29	1.44
Asset Turnover	-	1.19	-
Quick Ratio	1.07	1.46	1.91
Current Ratio	1.81	2.24	2.07
Return on Equity (ROE)	-	-13.89%	-
Return on Assets (ROA)	-	-3.52%	-
Return on Capital Employed (ROCE)	-2.10%	-3.60%	-13.50%
Earnings Yield	-15.91%	-17.48%	-
FCF Yield	4.36%	6.74%	-

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