Novem Group S.A. (ETR:NVM)

Novem Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	130	182	245	422	445	-
Market Cap Growth	-38.70%	-25.96%	-41.84%	-5.31%	-	-
Enterprise Value	250	353	428	567	654	-
Last Close Price	3.01	4.22	5.70	8.75	8.84	-
PE Ratio	6.75	16.31	7.05	8.44	10.13	-
Forward PE	7.34	6.87	4.36	6.87	7.14	-
PS Ratio	0.25	0.34	0.39	0.60	0.73	-
PB Ratio	1.37	1.93	2.73	3.93	6.58	-
P/TBV Ratio	1.41	1.99	2.80	4.02	6.90	-
P/FCF Ratio	2.11	7.36	5.02	5.23	7.14	-
P/OCF Ratio	1.77	4.39	3.85	4.29	5.53	-
EV/Sales Ratio	0.49	0.65	0.67	0.81	1.06	-
EV/EBITDA Ratio	4.81	5.31	5.22	5.51	6.72	-
EV/EBIT Ratio	11.99	8.19	7.23	7.11	8.76	-
EV/FCF Ratio	4.07	14.33	8.75	7.03	10.48	-
Debt / Equity Ratio	3.07	3.18	3.41	2.69	4.20	-1.77
Debt / EBITDA Ratio	5.58	3.97	3.34	2.58	2.70	8.70
Debt / FCF Ratio	4.73	12.10	6.27	3.58	4.55	10.25
Net Debt / Equity Ratio	1.28	1.58	1.84	1.15	2.47	-1.43
Net Debt / EBITDA Ratio	2.77	2.23	2.01	1.20	1.72	7.64
Net Debt / FCF Ratio	1.96	6.01	3.37	1.52	2.68	8.25
Asset Turnover	0.92	0.93	1.02	1.14	1.00	0.93
Inventory Turnover	2.69	2.85	3.04	3.03	2.74	3.11
Quick Ratio	0.56	1.54	1.30	1.21	0.94	1.33
Current Ratio	0.85	2.20	1.89	1.75	1.58	1.82
Return on Equity (ROE)	20.52%	12.11%	35.28%	57.15%	-	-
Return on Assets (ROA)	2.35%	4.61%	5.96%	8.09%	7.62%	6.94%
Return on Invested Capital (ROIC)	4.95%	7.59%	18.14%	24.17%	28.91%	10.40%
Return on Capital Employed (ROCE)	12.60%	10.30%	13.90%	19.10%	19.30%	16.80%
Earnings Yield	15.23%	6.13%	14.18%	11.85%	9.87%	-
FCF Yield	47.43%	13.58%	19.93%	19.13%	14.01%	-
Dividend Yield	-	-	-	4.57%	4.53%	-
Payout Ratio	-	-	142.28%	34.44%	-	-
Buyback Yield / Dilution	-4.81%	-	-	-2.07%	-2022.00%	-
Total Shareholder Return	-4.81%	-	-	2.50%	-2017.48%	-

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