NAFCO Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	318	297	435	349	360	471
Market Cap Growth	-6.01%	-31.89%	24.84%	-3.08%	-23.52%	99.22%
Enterprise Value	321	242	307	220	253	309
Last Close Price	11.80	10.84	14.98	11.23	11.22	-
PE Ratio	84.93	262.35	22.87	8.94	6.10	5.23
PS Ratio	0.31	0.26	0.37	0.25	0.24	0.26
PB Ratio	0.36	0.31	0.45	0.31	0.31	0.40
P/TBV Ratio	0.37	0.32	0.46	0.32	0.32	0.41
P/FCF Ratio	-	-	16.90	7.75	-	2.92
P/OCF Ratio	349.38	-	7.75	5.22	41.15	2.47
EV/Sales Ratio	0.33	0.22	0.26	0.16	0.17	0.17
EV/EBITDA Ratio	6.88	5.14	4.50	2.10	1.91	1.67
EV/EBIT Ratio	26.61	30.94	9.69	3.45	2.85	2.20
EV/FCF Ratio	-7.36	-	11.90	4.89	-	1.92
Debt / Equity Ratio	0.12	0.18	0.17	0.16	0.17	0.18
Debt / EBITDA Ratio	2.17	3.62	2.39	1.74	1.45	1.11
Debt / FCF Ratio	-	-	6.31	4.06	-	1.28
Asset Turnover	0.77	0.80	0.82	0.86	0.88	1.03
Inventory Turnover	1.82	1.92	2.05	2.13	2.29	2.70
Quick Ratio	0.41	0.42	0.64	0.64	0.61	0.62
Current Ratio	1.66	1.62	1.70	1.67	1.61	1.44
Return on Equity (ROE)	0.41%	0.12%	1.93%	3.53%	5.13%	7.92%
Return on Assets (ROA)	0.60%	0.35%	1.37%	2.44%	3.20%	4.98%
Return on Invested Capital (ROIC)	0.66%	0.28%	2.14%	3.83%	5.38%	7.98%
Return on Capital Employed (ROCE)	1.30%	0.70%	3.00%	5.30%	7.00%	11.00%
Earnings Yield	1.18%	0.38%	4.37%	11.19%	16.39%	19.13%
FCF Yield	-13.72%	-13.01%	5.92%	12.90%	-4.59%	34.23%
Payout Ratio	228.92%	848.09%	52.37%	28.36%	19.72%	10.50%
Buyback Yield / Dilution	7.09%	6.14%	1.38%	-	-	-

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