Nabaltec 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	Mar '26 Mar 26, 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	90	119	171	231	312	238
Market Cap Growth	-32.79%	-30.41%	-25.95%	-26.20%	31.00%	-17.88%
Enterprise Value	105	116	171	233	323	272
Last Close Price	10.25	13.24	18.71	24.90	33.43	25.52
PE Ratio	7.30	8.33	14.95	8.74	19.21	-
Forward PE	10.46	9.10	13.76	11.88	19.11	27.94
PS Ratio	0.45	0.58	0.85	1.05	1.66	1.49
PB Ratio	0.58	0.78	1.20	1.73	3.24	3.10
P/TBV Ratio	0.58	0.78	1.21	1.73	3.25	3.12
P/FCF Ratio	-	32.00	60.05	10.50	11.78	16.91
P/OCF Ratio	6.04	3.38	10.38	7.11	9.42	9.81
PEG Ratio	0.71	1.34	1.34	1.34	1.34	-
EV/Sales Ratio	0.52	0.57	0.85	1.06	1.72	1.70
EV/EBITDA Ratio	3.51	3.44	5.40	5.55	8.89	11.48
EV/EBIT Ratio	5.72	5.31	9.01	8.10	13.70	32.32
EV/FCF Ratio	-7.89	31.36	59.97	10.60	12.18	19.27
Debt / Equity Ratio	0.58	0.59	0.64	0.68	0.62	0.79
Debt / EBITDA Ratio	3.04	2.68	2.88	2.16	1.64	2.55
Debt / FCF Ratio	-	24.47	31.99	4.13	2.25	4.28
Net Debt / Equity Ratio	0.10	0.03	-0.07	0.02	0.08	0.44
Net Debt / EBITDA Ratio	0.50	0.13	-0.32	0.08	0.20	1.44
Net Debt / FCF Ratio	-1.13	1.17	-3.52	0.15	0.28	2.41
Asset Turnover	0.67	0.71	0.72	0.88	0.90	0.73
Inventory Turnover	2.07	2.06	2.09	2.58	2.65	2.14
Quick Ratio	3.50	4.78	6.53	3.96	0.79	2.15
Current Ratio	6.83	7.37	9.70	5.85	1.23	4.16
Return on Equity (ROE)	8.08%	9.67%	8.30%	22.94%	18.76%	-22.36%
Return on Assets (ROA)	3.82%	4.73%	4.21%	7.16%	7.03%	2.40%
Return on Invested Capital (ROIC)	8.02%	10.72%	9.97%	22.95%	15.68%	6.65%
Return on Capital Employed (ROCE)	6.50%	7.90%	7.20%	11.20%	16.70%	4.60%
Earnings Yield	13.74%	12.00%	6.69%	11.44%	5.21%	-8.24%
FCF Yield	-14.79%	3.13%	1.67%	9.52%	8.49%	5.92%
Dividend Yield	2.86%	2.19%	1.50%	1.12%	0.75%	-
Payout Ratio	20.59%	17.28%	21.58%	8.34%	-	-
Total Shareholder Return	2.45%	2.19%	1.50%	1.12%	0.75%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.