Novus Holdings 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	Feb '26 Feb 23, 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	90	108	66	63	36	19
Market Cap Growth	-15.44%	62.88%	4.88%	75.32%	94.22%	-33.67%
Enterprise Value	80	118	61	53	28	12
Last Close Price	0.27	0.33	0.15	0.13	0.09	0.02
PE Ratio	7.42	6.17	5.59	20.11	6.32	-
PS Ratio	0.43	0.51	0.34	0.38	0.20	0.11
PB Ratio	0.78	0.88	0.60	0.55	0.28	0.15
P/TBV Ratio	0.89	1.04	0.75	0.74	0.29	0.15
P/FCF Ratio	1.99	4.89	1.77	37.23	2.75	1.06
P/OCF Ratio	1.84	4.33	1.55	14.92	2.46	0.96
EV/Sales Ratio	0.36	0.56	0.31	0.32	0.15	0.07
EV/EBITDA Ratio	3.32	3.87	2.09	8.67	1.72	2.75
EV/EBIT Ratio	6.34	5.86	3.14	191.91	2.41	-
EV/FCF Ratio	1.76	5.35	1.62	30.93	2.14	0.69
Debt / Equity Ratio	0.24	0.19	0.19	0.23	0.02	0.05
Debt / EBITDA Ratio	1.24	0.75	0.71	4.23	0.12	1.34
Debt / FCF Ratio	0.62	1.04	0.56	15.74	0.15	0.39
Net Debt / Equity Ratio	-0.09	-0.15	-0.20	0.06	-0.25	-0.15
Net Debt / EBITDA Ratio	-0.45	-0.62	-0.77	1.05	-2.02	-4.29
Net Debt / FCF Ratio	-0.22	-0.85	-0.60	3.75	-2.51	-1.07
Asset Turnover	1.09	1.16	1.18	1.07	1.13	1.00
Inventory Turnover	4.79	5.61	4.42	4.19	6.11	5.77
Quick Ratio	1.35	1.54	2.37	1.15	2.24	2.43
Current Ratio	1.84	2.07	3.27	2.35	3.55	3.87
Return on Equity (ROE)	10.68%	15.23%	11.34%	2.76%	4.31%	-1.04%
Return on Assets (ROA)	3.93%	6.87%	7.38%	0.11%	4.42%	-0.34%
Return on Invested Capital (ROIC)	9.37%	16.03%	13.45%	0.27%	7.49%	-0.76%
Return on Capital Employed (ROCE)	9.30%	14.20%	14.70%	0.20%	8.70%	-0.70%
Earnings Yield	13.48%	16.21%	17.88%	4.97%	15.82%	-7.45%
FCF Yield	50.31%	20.47%	56.56%	2.69%	36.31%	94.04%
Dividend Yield	9.80%	8.29%	16.66%	-	-	134.44%
Payout Ratio	70.92%	45.13%	64.31%	-	81.10%	-
Buyback Yield / Dilution	8.21%	9.36%	-16.60%	-5.08%	-6.08%	-
Total Shareholder Return	18.01%	17.65%	0.06%	-5.08%	-6.08%	134.44%

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