Napatech A/S (FRA:NAT)

Napatech 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	358	216	105	108	104	95
Market Cap Growth	71.75%	105.84%	-3.05%	4.58%	9.03%	141.78%
Enterprise Value	346	210	106	111	101	90
Last Close Price	3.25	2.13	1.14	1.27	1.20	1.13
PE Ratio	-	-	-	-	19.16	73.74
PS Ratio	20.07	13.86	4.29	5.08	3.94	3.64
PB Ratio	12.90	10.52	7.01	9.14	5.77	7.88
P/TBV Ratio	14.20	12.57	11.01	24.87	8.74	12.87
P/FCF Ratio	-	-	-	-	98.31	15.24
P/OCF Ratio	-	-	-	-	51.55	14.85
EV/Sales Ratio	18.60	13.44	4.34	5.20	3.83	3.43
EV/EBITDA Ratio	-	-	-	-	23.39	50.24
EV/EBIT Ratio	-	-	-	-	24.95	56.89
EV/FCF Ratio	-32.77	-	-	-	95.59	14.37
Debt / Equity Ratio	0.17	0.34	0.47	0.55	0.12	0.25
Debt / EBITDA Ratio	-	-	-	-	0.47	1.37
Debt / FCF Ratio	-	-	-	-	2.08	0.48
Net Debt / Equity Ratio	-0.40	-0.08	0.09	0.41	-0.17	-0.45
Net Debt / EBITDA Ratio	0.86	0.11	-0.34	-0.87	-0.72	-3.04
Net Debt / FCF Ratio	1.05	0.11	-1.10	-1.38	-2.95	-0.87
Asset Turnover	0.51	0.55	0.94	0.86	1.19	1.23
Inventory Turnover	0.60	0.70	1.32	2.19	1.46	2.92
Quick Ratio	3.89	1.99	1.65	1.00	2.42	1.63
Current Ratio	5.49	3.30	2.27	1.47	3.13	2.01
Return on Equity (ROE)	-50.57%	-83.93%	-32.02%	-43.53%	36.04%	11.41%
Return on Assets (ROA)	-22.72%	-34.06%	-10.59%	-15.58%	11.39%	4.64%
Return on Invested Capital (ROIC)	-74.73%	-87.86%	-26.71%	-39.30%	37.62%	21.32%
Return on Capital Employed (ROCE)	-42.80%	-66.90%	-24.80%	-42.60%	21.00%	11.40%
Earnings Yield	-3.55%	-6.90%	-4.09%	-5.99%	5.22%	1.36%
FCF Yield	-2.95%	-6.65%	-1.14%	-3.27%	1.02%	6.56%
Buyback Yield / Dilution	-	-9.38%	-6.05%	3.53%	-0.81%	-23.52%

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