NFI Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 27, 2020
Market Capitalization	1,222	1,090	1,116	508	1,085	985
Market Cap Growth	14.85%	-2.33%	119.70%	-53.21%	10.22%	-13.97%
Enterprise Value	2,268	2,114	2,129	1,603	2,104	2,115
Last Close Price	10.40	9.20	8.95	6.45	13.64	14.66
PS Ratio	0.42	0.36	0.46	0.26	0.53	0.50
PB Ratio	3.42	1.61	1.75	0.94	1.42	1.94
P/FCF Ratio	37.96	-	-	-	15.11	29.74
P/OCF Ratio	19.70	74.08	-	-	10.71	18.17
EV/Sales Ratio	0.77	0.71	0.87	0.83	1.02	1.07
EV/EBITDA Ratio	286.19	12.83	63.88	-	46.59	621.27
EV/EBIT Ratio	-	19.98	-	-	-	-
EV/FCF Ratio	70.44	-	-	-	29.28	63.85
Debt / Equity Ratio	3.07	1.67	1.62	2.16	1.13	2.11
Debt / EBITDA Ratio	139.91	6.20	20.21	-	13.30	48.40
Debt / FCF Ratio	34.04	-	-	-	12.07	32.44
Asset Turnover	1.15	1.11	1.02	0.80	0.88	0.85
Inventory Turnover	3.38	3.22	3.31	3.09	3.52	3.41
Quick Ratio	0.57	0.57	0.74	0.69	0.82	0.74
Current Ratio	1.43	1.63	1.80	1.87	1.77	1.75
Return on Equity (ROE)	-51.82%	-0.47%	-21.27%	-38.14%	-1.94%	-21.95%
Return on Assets (ROA)	-1.43%	2.46%	-0.58%	-4.53%	-0.54%	-1.83%
Return on Invested Capital (ROIC)	-3.96%	6.08%	-1.38%	-10.58%	-1.26%	-4.30%
Return on Capital Employed (ROCE)	-3.60%	5.60%	-1.20%	-9.70%	-1.20%	-4.00%
Earnings Yield	-20.26%	-0.29%	-11.04%	-50.92%	-1.17%	-13.14%
FCF Yield	2.63%	-1.32%	-7.34%	-48.50%	6.62%	3.36%
Dividend Yield	-	-	-	-	4.33%	3.70%
Buyback Yield / Dilution	-0.06%	-29.54%	-19.08%	-10.14%	-12.04%	-0.83%
Total Shareholder Return	-0.06%	-29.54%	-19.08%	-10.14%	-7.71%	2.87%

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