NTAW Holdings Limited (FRA:N37)

NTAW Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	23	17	35	46	84	77
Market Cap Growth	-46.83%	-51.96%	-24.25%	-44.81%	9.54%	223.63%
Enterprise Value	101	104	123	131	144	114
Last Close Price	0.13	0.09	0.24	0.32	0.61	0.60
PE Ratio	-	-	36.04	22.81	13.55	5.98
PS Ratio	0.08	0.06	0.11	0.13	0.23	0.26
PB Ratio	0.47	0.35	0.48	0.66	1.13	1.32
P/TBV Ratio	0.53	0.39	0.85	1.25	2.31	1.67
P/FCF Ratio	1.74	1.29	1.84	3.43	18.99	6.02
P/OCF Ratio	1.50	1.11	1.60	2.89	10.76	5.35
EV/Sales Ratio	0.32	0.35	0.37	0.37	0.39	0.39
EV/EBITDA Ratio	6.00	24.65	9.54	11.53	8.52	4.97
EV/EBIT Ratio	83.68	90.49	14.22	17.53	10.79	5.49
EV/FCF Ratio	7.75	7.95	6.45	9.71	32.69	8.93
Debt / Equity Ratio	2.05	2.05	1.51	1.39	1.45	0.86
Debt / EBITDA Ratio	6.21	6.21	4.48	4.41	3.96	1.68
Debt / FCF Ratio	7.60	7.60	5.81	7.23	24.37	3.92
Asset Turnover	1.40	1.40	1.35	1.53	1.70	2.35
Inventory Turnover	2.78	2.78	2.62	3.26	3.48	4.55
Quick Ratio	0.62	0.62	0.56	0.96	0.94	0.94
Current Ratio	1.34	1.34	1.30	2.13	2.03	1.92
Return on Equity (ROE)	-43.18%	-43.18%	1.07%	2.54%	9.37%	25.57%
Return on Assets (ROA)	0.33%	0.33%	2.20%	2.01%	3.88%	10.39%
Return on Invested Capital (ROIC)	0.95%	0.87%	2.03%	3.82%	7.00%	22.21%
Return on Capital Employed (ROCE)	1.20%	1.20%	6.70%	4.70%	7.70%	20.40%
Earnings Yield	-107.59%	-144.96%	2.77%	4.38%	7.38%	16.72%
FCF Yield	57.38%	77.31%	54.27%	29.18%	5.27%	16.60%
Dividend Yield	-	-	-	-	4.86%	8.39%
Payout Ratio	-	-	-	31.67%	97.34%	16.55%
Buyback Yield / Dilution	-14.11%	-14.11%	-0.59%	-8.36%	-9.96%	-10.57%
Total Shareholder Return	-14.11%	-14.11%	-0.59%	-8.36%	-5.09%	-2.18%

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