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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,289	445	224	130	204	258
Market Cap Growth	136.65%	98.89%	72.29%	-36.39%	-20.91%	13.92%
Enterprise Value	1,260	462	290	236	332	387
Last Close Price	28.65	9.06	4.36	2.67	4.21	4.75
PE Ratio	17.57	15.59	10.21	26.69	13.06	5.39
PS Ratio	2.47	1.20	0.79	0.63	1.02	0.89
PB Ratio	5.12	2.16	1.21	0.86	1.34	1.63
P/TBV Ratio	5.30	2.21	1.24	0.88	1.39	1.68
P/FCF Ratio	19.33	-	1.47	-	12.60	5.95
P/OCF Ratio	16.19	-	1.40	-	6.82	4.55
EV/Sales Ratio	2.39	1.24	1.02	1.15	1.66	1.34
EV/EBITDA Ratio	10.92	8.62	7.31	13.53	13.61	5.98
EV/EBIT Ratio	12.26	10.03	8.77	20.49	18.26	6.54
EV/FCF Ratio	18.91	-	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
Net Debt / Equity Ratio	-0.11	-0.14	-0.33	0.51	0.43	0.47
Net Debt / EBITDA Ratio	-0.26	-0.56	-1.56	4.42	2.65	1.15
Net Debt / FCF Ratio	-0.43	1.61	-0.41	-17.51	3.99	1.72
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 Invested Capital (ROIC)	35.53%	25.00%	15.07%	5.23%	7.27%	23.96%
Return on Capital Employed (ROCE)	36.40%	19.50%	15.20%	6.40%	9.90%	28.60%
Earnings Yield	5.69%	6.42%	9.79%	3.75%	7.66%	18.55%
FCF Yield	5.17%	-4.16%	68.09%	-3.40%	7.94%	16.81%
Dividend Yield	1.63%	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	0.71%	5.16%	5.07%	-	1.29%	6.90%

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