North Atlantic Energies 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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	604	1,393	705	607	184	166
Market Cap Growth	-58.33%	97.63%	16.21%	230.07%	10.85%	-43.42%
Enterprise Value	-692	294	208	550	373	47
Last Close Price	46.10	24.70	11.87	9.90	3.00	2.68
PE Ratio	-	13.08	1.04	0.84	0.32	-
PS Ratio	0.04	0.08	0.04	0.02	0.01	0.02
PB Ratio	0.41	0.62	0.30	0.34	0.23	0.98
P/TBV Ratio	0.41	0.63	0.31	0.35	0.24	1.49
P/FCF Ratio	1.94	2.54	0.40	-	0.45	-
P/OCF Ratio	1.41	2.15	0.38	-	0.42	-
EV/Sales Ratio	-	0.02	0.01	0.02	0.02	0.01
EV/EBITDA Ratio	-	4.37	0.26	0.50	0.54	-
EV/EBIT Ratio	-	154.86	0.29	0.54	0.59	-
EV/FCF Ratio	-2.22	0.54	0.12	-	0.91	-
Debt / Equity Ratio	0.01	0.01	0.02	0.44	0.05	0.20
Debt / EBITDA Ratio	-	0.24	0.05	0.71	0.06	-
Debt / FCF Ratio	0.05	0.03	0.02	-	0.10	-
Asset Turnover	3.27	3.87	4.17	5.91	4.60	3.14
Inventory Turnover	9.77	12.63	10.66	14.15	11.46	9.05
Quick Ratio	1.09	1.42	1.29	0.88	0.69	0.46
Current Ratio	1.57	2.08	2.14	1.77	1.46	1.24
Return on Equity (ROE)	-5.01%	4.64%	32.84%	55.55%	116.53%	-134.99%
Return on Assets (ROA)	-3.70%	0.03%	9.68%	15.01%	11.90%	-9.69%
Return on Invested Capital (ROIC)	-144.35%	0.14%	48.38%	48.48%	162.25%	-147.85%
Return on Capital Employed (ROCE)	-13.90%	0.10%	25.00%	41.40%	32.10%	-36.50%
Earnings Yield	-15.59%	7.64%	95.95%	118.54%	311.66%	-446.20%
FCF Yield	51.64%	39.39%	253.38%	-186.67%	223.15%	-273.72%
Dividend Yield	244.41%	12.14%	25.28%	20.20%	-	-
Payout Ratio	-	181.03%	3.80%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	-
Total Shareholder Return	244.41%	12.14%	25.28%	20.20%	0.01%	-

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