NCH2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 25, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	1,190	2,346	-	-	-
Enterprise Value	495	2,082	-	-	-
Last Close Price	9.42	18.57	-	-	-
PE Ratio	207.94	87.57	-	-	-
PS Ratio	1.54	3.59	-	-	-
PB Ratio	1.61	3.15	-	-	-
P/FCF Ratio	-16.33	-130.31	-	-	-
P/OCF Ratio	-17.48	-165.19	-	-	-
EV/Sales Ratio	0.64	3.19	-	-	-
EV/EBITDA Ratio	-75.57	83.95	-	-	-
EV/EBIT Ratio	-55.63	88.21	-	-	-
EV/FCF Ratio	-7.06	-115.66	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.16	0.32	0.13	0.19
Debt / FCF Ratio	-0.08	-0.26	0.05	0.11	2.25
Asset Turnover	0.86	0.77	0.80	0.79	-
Inventory Turnover	6.31	6.03	4.50	3.29	-
Quick Ratio	1.98	2.28	1.07	1.33	1.11
Current Ratio	2.50	2.80	1.48	1.78	1.68
Return on Equity (ROE)	1.19%	4.71%	2.89%	11.01%	-
Return on Assets (ROA)	-0.50%	1.75%	1.31%	4.16%	-
Return on Capital (ROIC)	-0.93%	3.06%	2.96%	8.46%	-
Earnings Yield	0.48%	0.96%	-	-	-
FCF Yield	-5.89%	-0.77%	-	-	-
Payout Ratio	0.00%	-	166.67%	14.49%	50.29%
Buyback Yield / Dilution	-25.82%	-6.10%	-	-	-
Total Shareholder Return	-25.82%	-6.10%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.