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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,370	2,072	2,217	2,865	3,120	4,445
Market Cap Growth	34.49%	-6.52%	-22.63%	-8.16%	-29.81%	33.76%
Enterprise Value	2,411	2,016	1,994	2,631	2,611	4,484
Last Close Price	20.60	16.53	17.40	21.97	23.47	32.07
PE Ratio	25.78	33.33	23.73	42.67	6.30	27.37
PS Ratio	1.20	1.04	1.03	1.31	1.36	2.01
PB Ratio	1.44	1.17	1.25	1.53	1.60	2.65
P/TBV Ratio	1.79	1.46	1.55	1.80	1.86	3.13
P/FCF Ratio	22.48	192.53	-	-	14.28	32.90
P/OCF Ratio	12.68	12.66	30.90	52.33	11.24	16.41
EV/Sales Ratio	1.29	1.01	0.93	1.20	1.14	2.03
EV/EBITDA Ratio	10.74	9.96	8.59	11.48	7.88	15.44
EV/EBIT Ratio	18.53	19.91	15.02	20.82	11.36	24.67
EV/FCF Ratio	22.86	187.28	-	-	11.95	33.19
Debt / Equity Ratio	0.21	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	3.30	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	1.11	1.41	1.33	1.18	0.99	1.24
Current Ratio	2.00	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)	7.10%	5.00%	6.80%	6.20%	10.40%	9.60%
Earnings Yield	3.88%	3.00%	4.21%	2.34%	15.87%	3.65%
FCF Yield	4.45%	0.52%	-3.30%	-0.27%	7.00%	3.04%
Dividend Yield	2.46%	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	1.42%	-0.04%	-0.03%	1.02%	2.37%	-0.03%
Total Shareholder Return	3.88%	2.93%	2.93%	3.54%	4.87%	1.82%

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