NFON AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	110	81	114	103	253	273	Upgrade
Market Cap Growth	23.67%	-28.86%	10.29%	-59.21%	-7.58%	87.12%	Upgrade
Enterprise Value	97	86	107	96	225	263	Upgrade
Last Close Price	6.60	4.92	6.54	6.12	15.50	18.20	Upgrade
PE Ratio	283.84	113.83	-	-	-	-	Upgrade
PS Ratio	1.25	0.93	1.38	1.27	3.33	4.04	Upgrade
PB Ratio	2.27	1.67	2.41	2.15	3.99	6.00	Upgrade
P/TBV Ratio	-	8.91	4.52	4.10	6.09	10.68	Upgrade
P/FCF Ratio	11.11	8.98	18.32	-	-	-	Upgrade
P/OCF Ratio	10.67	8.59	16.61	-	-	237.83	Upgrade
EV/Sales Ratio	1.10	0.99	1.30	1.18	2.97	3.88	Upgrade
EV/EBITDA Ratio	12.75	14.17	35.08	-	-	467.99	Upgrade
EV/EBIT Ratio	23.28	19.52	92.25	-	-	-	Upgrade
EV/FCF Ratio	9.74	9.57	17.19	-	-	-	Upgrade
Debt / Equity Ratio	-	0.28	0.21	0.12	0.08	0.34	Upgrade
Debt / EBITDA Ratio	-	1.73	1.93	-	-	6.79	Upgrade
Debt / FCF Ratio	-	1.50	1.60	-	-	-	Upgrade
Asset Turnover	1.08	1.07	1.15	1.06	0.97	0.90	Upgrade
Inventory Turnover	434.22	434.74	460.93	424.31	301.03	231.93	Upgrade
Quick Ratio	1.12	1.14	1.39	1.58	2.54	1.48	Upgrade
Current Ratio	1.32	1.30	1.59	1.76	2.74	1.58	Upgrade
Return on Equity (ROE)	0.80%	1.49%	-1.69%	-28.07%	-16.38%	-4.83%	Upgrade
Return on Assets (ROA)	3.17%	3.37%	1.01%	-9.61%	-6.49%	-0.58%	Upgrade
Return on Capital (ROIC)	4.90%	4.64%	1.31%	-12.06%	-7.91%	-0.69%	Upgrade
Return on Capital Employed (ROCE)	6.00%	6.40%	2.00%	-	-	-	Upgrade
Earnings Yield	0.35%	0.88%	-0.71%	-15.13%	-3.53%	-0.82%	Upgrade
FCF Yield	9.00%	11.13%	5.46%	-4.92%	-1.17%	-0.15%	Upgrade
Buyback Yield / Dilution	2.89%	-	-	-2.20%	-6.87%	-6.85%	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.