Nexteer Automotive Group Limited (FRA:8NX)

Nexteer Automotive Group 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,107	1,036	1,433	1,539	2,740	2,202
Market Cap Growth	100.79%	-27.69%	-6.89%	-43.82%	24.39%	8.74%
Enterprise Value	1,830	901	1,306	1,440	2,649	2,216
PE Ratio	22.60	17.38	43.12	28.35	26.31	23.07
PS Ratio	0.56	0.25	0.38	0.43	0.93	0.89
PB Ratio	1.17	0.53	0.79	0.83	1.56	1.40
P/TBV Ratio	1.78	0.54	0.81	0.85	1.60	1.43
P/FCF Ratio	8.08	3.83	6.82	9.49	21.37	9.97
P/OCF Ratio	5.67	2.40	3.92	5.60	10.84	6.42
EV/Sales Ratio	0.49	0.22	0.34	0.40	0.90	0.89
EV/EBITDA Ratio	6.17	3.01	7.03	6.98	12.41	9.43
EV/EBIT Ratio	11.33	5.68	21.35	17.78	27.73	16.39
EV/FCF Ratio	7.01	3.33	6.22	8.88	20.67	10.04
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.07	0.16
Debt / EBITDA Ratio	0.27	0.28	0.45	0.47	0.57	1.02
Debt / FCF Ratio	0.30	0.33	0.43	0.64	1.01	1.13
Net Debt / Equity Ratio	-0.17	-0.16	-0.10	-0.07	-0.09	-0.13
Net Debt / EBITDA Ratio	-1.12	-1.06	-1.03	-0.61	-0.74	-0.86
Net Debt / FCF Ratio	-1.20	-1.18	-0.91	-0.78	-1.23	-0.92
Asset Turnover	1.27	1.24	1.25	1.17	1.03	0.92
Inventory Turnover	12.64	13.02	12.95	11.93	11.46	10.50
Quick Ratio	1.19	1.17	1.10	1.12	1.14	1.14
Current Ratio	1.52	1.46	1.42	1.45	1.44	1.35
Return on Equity (ROE)	5.90%	3.72%	2.27%	3.29%	6.44%	6.48%
Return on Assets (ROA)	3.31%	2.98%	1.25%	1.65%	2.09%	3.15%
Return on Invested Capital (ROIC)	7.47%	6.02%	2.61%	3.37%	6.22%	10.05%
Return on Capital Employed (ROCE)	7.60%	7.10%	2.90%	3.80%	4.80%	7.50%
Earnings Yield	4.43%	5.75%	2.32%	3.53%	3.80%	4.33%
FCF Yield	12.38%	26.12%	14.66%	10.54%	4.68%	10.03%
Payout Ratio	6.88%	12.20%	32.11%	41.10%	19.91%	69.79%
Buyback Yield / Dilution	-	-	0.00%	0.07%	-0.15%	0.04%

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