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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	274	216	105	108	104	95
Market Cap Growth	24.30%	105.84%	-3.05%	4.58%	9.03%	141.78%
Enterprise Value	263	210	106	111	101	90
Last Close Price	2.20	2.13	1.14	1.27	1.20	1.13
PE Ratio	-	-	-	-	19.16	73.74
PS Ratio	15.36	13.86	4.29	5.08	3.94	3.64
PB Ratio	9.87	10.52	7.01	9.14	5.77	7.88
P/TBV Ratio	10.86	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	14.81	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	-24.87	-	-	-	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
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 Capital (ROIC)	-25.87%	-39.07%	-13.68%	-20.16%	14.34%	6.18%
Return on Capital Employed (ROCE)	-42.80%	-66.90%	-24.80%	-42.60%	21.00%	11.40%
Earnings Yield	-4.63%	-6.90%	-4.09%	-5.99%	5.22%	1.36%
FCF Yield	-3.86%	-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.