The NAGA Group AG (FRA:N4G)

The NAGA Group AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	153	38	-
Enterprise Value	146	34	-
Last Close Price	0.61	0.81	-
PS Ratio	2.37	0.60	-
PB Ratio	1.80	0.45	-
P/TBV Ratio	9.22	2.32	-
P/FCF Ratio	59.09	14.85	-
P/OCF Ratio	58.51	14.70	-
EV/Sales Ratio	2.26	0.53	-
EV/EBITDA Ratio	218.29	1216.43	-
EV/FCF Ratio	56.26	13.14	-
Debt / Equity Ratio	0.04	0.04	0.27
Debt / EBITDA Ratio	4.93	4.93	-
Debt / FCF Ratio	1.27	1.27	-
Asset Turnover	1.19	1.19	-
Quick Ratio	1.46	1.46	1.91
Current Ratio	2.24	2.24	2.07
Return on Equity (ROE)	-13.89%	-13.89%	-
Return on Assets (ROA)	-3.52%	-3.52%	-
Return on Capital (ROIC)	-3.75%	-3.75%	-
Earnings Yield	-4.39%	-17.48%	-
FCF Yield	1.69%	6.74%	-
Buyback Yield / Dilution	-	-790469.39%	-

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