NFON 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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 Capitalization	55	59	81	114	103	253
Market Cap Growth	-48.77%	-26.64%	-28.86%	10.29%	-59.21%	-7.58%
Enterprise Value	57	69	86	107	96	225
Last Close Price	3.33	3.58	4.88	6.86	6.22	15.25
PE Ratio	24.52	26.36	230.91	-	-	-
Forward PE	15.86	25.57	22.76	80.71	-	-
PS Ratio	0.62	0.67	0.93	1.38	1.27	3.33
PB Ratio	1.10	1.19	1.68	2.41	2.15	3.99
P/TBV Ratio	4.64	4.98	9.28	4.52	4.10	6.09
P/FCF Ratio	7.00	7.53	8.98	18.32	-	-
P/OCF Ratio	6.55	7.05	8.59	16.61	-	-
EV/Sales Ratio	0.64	0.78	0.99	1.30	1.18	2.97
EV/EBITDA Ratio	7.39	10.63	15.10	35.08	-	-
EV/EBIT Ratio	13.89	14.55	21.38	92.25	-	-
EV/FCF Ratio	7.19	8.77	9.57	17.19	-	-
Debt / Equity Ratio	0.29	0.29	0.31	0.21	0.12	0.08
Debt / EBITDA Ratio	1.73	1.73	1.99	1.93	-	-
Debt / FCF Ratio	1.83	1.83	1.65	1.60	-	-
Net Debt / Equity Ratio	0.03	0.03	0.04	-0.05	-0.15	-0.36
Net Debt / EBITDA Ratio	0.23	0.23	0.32	-0.78	0.74	3.48
Net Debt / FCF Ratio	0.19	0.19	0.20	-0.38	1.45	7.65
Asset Turnover	1.00	1.00	1.07	1.15	1.06	0.97
Inventory Turnover	523.59	523.59	433.64	460.93	424.31	301.03
Quick Ratio	1.12	1.12	1.14	1.50	1.58	2.54
Current Ratio	1.23	1.23	1.30	1.59	1.76	2.74
Return on Equity (ROE)	4.59%	4.59%	0.74%	-1.69%	-28.07%	-16.38%
Return on Assets (ROA)	3.34%	3.34%	3.08%	1.01%	-9.61%	-6.49%
Return on Invested Capital (ROIC)	7.70%	8.42%	1.57%	2.71%	-29.02%	-20.85%
Return on Capital Employed (ROCE)	7.20%	7.20%	5.80%	2.00%	-21.40%	-12.00%
Earnings Yield	4.08%	3.79%	0.43%	-0.71%	-15.13%	-3.53%
FCF Yield	14.29%	13.29%	11.13%	5.46%	-4.92%	-1.17%
Buyback Yield / Dilution	-	-	-	-	-2.20%	-6.87%

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