NFON AG (FRA:NFN)

NFON AG 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	81	114	103	253	273
Market Cap Growth	8.20%	-28.86%	10.29%	-59.21%	-7.58%	87.12%
Enterprise Value	98	86	107	96	225	263
Last Close Price	6.40	4.92	6.54	6.12	15.50	18.20
PE Ratio	119.73	113.83	-	-	-	-
PS Ratio	1.22	0.93	1.38	1.27	3.33	4.04
PB Ratio	2.22	1.67	2.41	2.15	3.99	6.00
P/TBV Ratio	-	8.91	4.52	4.10	6.09	10.68
P/FCF Ratio	13.61	8.98	18.32	-	-	-
P/OCF Ratio	13.15	8.59	16.61	-	-	237.83
EV/Sales Ratio	1.10	0.99	1.30	1.18	2.97	3.88
EV/EBITDA Ratio	13.27	14.17	35.08	-	-	467.99
EV/EBIT Ratio	23.93	19.52	92.25	-	-	-
EV/FCF Ratio	12.26	9.57	17.19	-	-	-
Debt / Equity Ratio	-	0.28	0.21	0.12	0.08	0.34
Debt / EBITDA Ratio	-	1.73	1.93	-	-	6.79
Debt / FCF Ratio	-	1.50	1.60	-	-	-
Asset Turnover	1.11	1.07	1.15	1.06	0.97	0.90
Inventory Turnover	460.55	434.74	460.93	424.31	301.03	231.93
Quick Ratio	0.99	1.14	1.39	1.58	2.54	1.48
Current Ratio	1.19	1.30	1.59	1.76	2.74	1.58
Return on Equity (ROE)	1.87%	1.49%	-1.69%	-28.07%	-16.38%	-4.83%
Return on Assets (ROA)	3.17%	3.37%	1.01%	-9.61%	-6.49%	-0.58%
Return on Capital (ROIC)	4.81%	4.64%	1.31%	-12.06%	-7.91%	-0.69%
Return on Capital Employed (ROCE)	6.20%	6.40%	2.00%	-	-	-
Earnings Yield	0.84%	0.88%	-0.71%	-15.13%	-3.53%	-0.82%
FCF Yield	7.35%	11.13%	5.46%	-4.92%	-1.17%	-0.15%
Buyback Yield / Dilution	-12.20%	-	-	-2.20%	-6.87%	-6.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.