Noratis AG (ETR:NUVA)

Noratis AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	13	31	56	94	87
Market Cap Growth	-57.51%	-57.51%	-43.97%	-40.66%	8.61%	10.96%
Enterprise Value	361	384	412	393	376	281
Last Close Price	1.30	1.54	6.32	10.29	16.84	15.14
PE Ratio	-	-	-	6.79	9.94	31.15
Forward PE	-	-	-	6.02	11.81	13.25
PS Ratio	0.27	0.20	0.52	0.65	1.28	3.02
PB Ratio	0.30	0.22	0.37	0.64	1.16	1.17
P/TBV Ratio	0.29	0.22	0.37	0.65	1.17	1.18
P/FCF Ratio	0.51	0.38	1.37	-	-	-
P/OCF Ratio	0.51	0.38	1.37	-	-	-
PEG Ratio	-	0.20	0.20	0.20	0.21	-
EV/Sales Ratio	5.43	5.77	6.85	4.59	5.11	9.80
EV/EBITDA Ratio	61.80	71.21	41.91	26.23	23.60	33.61
EV/EBIT Ratio	67.61	71.89	42.24	26.47	23.86	34.27
EV/FCF Ratio	10.42	11.07	18.01	-	-	-
Debt / Equity Ratio	5.88	5.88	4.45	4.59	4.25	3.87
Debt / EBITDA Ratio	60.14	60.14	37.12	26.05	21.36	33.41
Debt / FCF Ratio	10.14	10.14	16.67	-	-	-
Asset Turnover	0.15	0.15	0.13	0.18	0.18	0.09
Inventory Turnover	0.13	0.13	0.09	0.14	0.13	0.05
Quick Ratio	0.50	0.50	0.51	0.47	0.10	3.47
Current Ratio	14.73	14.73	10.99	13.30	4.07	39.13
Return on Equity (ROE)	-39.06%	-39.06%	-12.74%	9.84%	12.26%	4.41%
Return on Assets (ROA)	0.75%	0.75%	1.26%	1.97%	2.42%	1.63%
Return on Capital (ROIC)	0.76%	0.76%	1.28%	2.03%	2.50%	1.72%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.30%	3.20%	4.60%	2.30%
Earnings Yield	-159.03%	-210.84%	-34.92%	14.73%	10.06%	3.21%
FCF Yield	196.60%	260.66%	73.10%	-59.43%	-74.54%	-108.52%
Dividend Yield	-	-	-	-	3.27%	3.30%
Payout Ratio	-	-	-	32.19%	25.43%	103.52%
Buyback Yield / Dilution	-51.53%	-51.53%	-2.78%	-	-19.64%	-11.80%
Total Shareholder Return	-	-51.53%	-2.78%	-	-16.38%	-8.50%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.