Nabtesco Corporation (FRA:3N8)

Nabtesco 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,376	2,072	2,217	2,865	3,120	4,445
Market Cap Growth	-8.94%	-6.52%	-22.63%	-8.16%	-29.81%	33.76%
Enterprise Value	3,303	2,016	1,994	2,631	2,611	4,484
Last Close Price	17.70	16.53	17.40	21.97	23.47	32.07
PE Ratio	50.77	33.33	23.73	42.67	6.30	27.37
PS Ratio	1.64	1.04	1.03	1.31	1.36	2.01
PB Ratio	1.94	1.17	1.25	1.53	1.60	2.65
P/TBV Ratio	2.41	1.46	1.55	1.80	1.86	3.13
P/FCF Ratio	51.01	192.53	-	-	14.28	32.90
P/OCF Ratio	19.42	12.66	30.90	52.33	11.24	16.41
EV/Sales Ratio	1.70	1.01	0.93	1.20	1.14	2.03
EV/EBITDA Ratio	15.98	9.96	8.59	11.48	7.88	15.44
EV/EBIT Ratio	30.63	19.91	15.02	20.82	11.36	24.67
EV/FCF Ratio	49.92	187.28	-	-	11.95	33.19
Debt / Equity Ratio	0.20	0.18	0.16	0.13	0.11	0.24
Debt / EBITDA Ratio	-	1.53	1.22	1.07	0.66	1.36
Debt / FCF Ratio	5.25	28.72	-	-	1.00	2.92
Asset Turnover	-	0.75	0.76	0.66	0.72	0.80
Inventory Turnover	-	4.53	5.01	5.09	5.56	5.30
Quick Ratio	1.34	1.41	1.33	1.18	0.99	1.24
Current Ratio	1.90	1.96	1.85	1.71	1.51	1.61
Return on Equity (ROE)	-	4.15%	6.09%	4.40%	29.10%	11.45%
Return on Assets (ROA)	-	2.38%	2.94%	2.37%	4.52%	4.12%
Return on Capital (ROIC)	-	3.13%	4.19%	3.83%	6.90%	5.55%
Return on Capital Employed (ROCE)	5.60%	5.00%	6.80%	6.20%	10.40%	9.60%
Earnings Yield	1.97%	3.00%	4.21%	2.34%	15.87%	3.65%
FCF Yield	1.96%	0.52%	-3.30%	-0.27%	7.00%	3.04%
Dividend Yield	2.94%	2.97%	2.95%	2.52%	2.51%	1.85%
Payout Ratio	-	95.39%	65.30%	99.11%	13.58%	47.26%
Buyback Yield / Dilution	-0.07%	-0.04%	-0.03%	1.02%	2.37%	-0.03%
Total Shareholder Return	2.87%	2.93%	2.93%	3.54%	4.87%	1.82%

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