The NAGA Group AG (FRA:N4G0)

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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	72	38	-
Enterprise Value	68	34	-
Last Close Price	2.94	8.08	-
PS Ratio	1.09	0.60	-
PB Ratio	0.88	0.45	-
P/TBV Ratio	6.03	2.32	-
P/FCF Ratio	50.19	14.85	-
P/OCF Ratio	49.57	14.70	-
EV/Sales Ratio	1.03	0.53	-
EV/EBITDA Ratio	88.49	1216.43	-
EV/FCF Ratio	47.50	13.14	-
Debt / Equity Ratio	0.07	0.04	0.27
Debt / EBITDA Ratio	6.88	4.93	-
Debt / FCF Ratio	3.69	1.27	-
Asset Turnover	-	1.19	-
Quick Ratio	1.07	1.46	1.91
Current Ratio	1.81	2.24	2.07
Return on Equity (ROE)	-	-13.89%	-
Return on Assets (ROA)	-	-3.52%	-
Return on Capital (ROIC)	-	-3.75%	-
Return on Capital Employed (ROCE)	-2.10%	-3.60%	-13.50%
Earnings Yield	-7.28%	-17.48%	-
FCF Yield	1.99%	6.74%	-

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