Newag S.A. (FRA:N0GA)

Newag 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,066	445	224	130	204	258
Market Cap Growth	188.10%	98.89%	72.29%	-36.39%	-20.91%	13.92%
Enterprise Value	1,038	462	290	236	332	387
Last Close Price	23.45	9.06	4.36	2.67	4.21	4.75
PE Ratio	14.53	15.59	10.21	26.69	13.06	5.39
PS Ratio	2.05	1.20	0.79	0.63	1.02	0.89
PB Ratio	4.23	2.16	1.21	0.86	1.34	1.63
P/TBV Ratio	4.38	2.21	1.24	0.88	1.39	1.68
P/FCF Ratio	15.99	-	1.47	-	12.60	5.95
P/OCF Ratio	13.39	-	1.40	-	6.82	4.55
EV/Sales Ratio	1.97	1.24	1.02	1.15	1.66	1.34
EV/EBITDA Ratio	9.00	8.62	7.31	13.53	13.61	5.98
EV/EBIT Ratio	10.10	10.03	8.77	20.49	18.26	6.54
EV/FCF Ratio	15.56	-	1.90	-	20.48	8.91
Debt / Equity Ratio	0.17	0.16	0.27	0.57	0.61	0.60
Debt / EBITDA Ratio	0.37	0.57	1.16	4.28	3.40	1.42
Debt / FCF Ratio	0.63	-	0.33	-	5.71	2.20
Asset Turnover	1.15	0.92	0.78	0.68	0.66	0.96
Inventory Turnover	2.37	2.27	1.89	1.61	1.71	2.46
Quick Ratio	0.90	0.74	0.85	0.67	0.74	0.92
Current Ratio	1.76	1.62	1.51	1.62	1.62	1.83
Return on Equity (ROE)	32.61%	14.59%	12.58%	3.23%	10.02%	34.28%
Return on Assets (ROA)	14.09%	7.11%	5.70%	2.39%	3.72%	12.26%
Return on Capital (ROIC)	23.44%	12.08%	8.42%	3.02%	4.56%	15.48%
Return on Capital Employed (ROCE)	36.40%	19.50%	15.20%	6.40%	9.90%	28.60%
Earnings Yield	6.88%	6.42%	9.79%	3.75%	7.66%	18.55%
FCF Yield	6.25%	-4.16%	68.09%	-3.40%	7.94%	16.81%
Dividend Yield	2.01%	5.16%	5.07%	-	1.29%	6.90%
Payout Ratio	28.75%	35.37%	-	49.43%	94.19%	20.58%
Buyback Yield / Dilution	-0.92%	-	-	-	-	-
Total Shareholder Return	1.09%	5.16%	5.07%	-	1.29%	6.90%

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