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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	81	114	103	253	273
Market Cap Growth	-28.86%	-28.86%	10.29%	-59.21%	-7.58%	87.12%
Enterprise Value	113	86	107	96	225	263
Last Close Price	6.65	4.92	6.54	6.12	15.50	18.20
PE Ratio	158.61	113.83	-	-	-	-
PS Ratio	1.29	0.93	1.38	1.27	3.33	4.04
PB Ratio	2.33	1.67	2.41	2.15	3.99	6.00
P/TBV Ratio	12.41	8.91	4.52	4.10	6.09	10.68
P/FCF Ratio	12.52	8.98	18.32	-	-	-
P/OCF Ratio	11.96	8.59	16.61	-	-	237.83
EV/Sales Ratio	1.30	0.99	1.30	1.18	2.97	3.88
EV/EBITDA Ratio	14.49	14.17	35.08	-	-	467.99
EV/EBIT Ratio	25.68	19.52	92.25	-	-	-
EV/FCF Ratio	12.57	9.57	17.19	-	-	-
Debt / Equity Ratio	0.28	0.28	0.21	0.12	0.08	0.34
Debt / EBITDA Ratio	1.73	1.73	1.93	-	-	6.79
Debt / FCF Ratio	1.50	1.50	1.60	-	-	-
Asset Turnover	1.07	1.07	1.15	1.06	0.97	0.90
Inventory Turnover	434.74	434.74	460.93	424.31	301.03	231.93
Quick Ratio	1.14	1.14	1.39	1.58	2.54	1.48
Current Ratio	1.30	1.30	1.59	1.76	2.74	1.58
Return on Equity (ROE)	1.49%	1.49%	-1.69%	-28.07%	-16.38%	-4.83%
Return on Assets (ROA)	3.37%	3.37%	1.01%	-9.61%	-6.49%	-0.58%
Return on Capital (ROIC)	4.64%	4.64%	1.31%	-12.06%	-7.91%	-0.69%
Return on Capital Employed (ROCE)	6.40%	6.40%	2.00%	-	-	-
Earnings Yield	0.63%	0.88%	-0.71%	-15.13%	-3.53%	-0.82%
FCF Yield	7.99%	11.13%	5.46%	-4.92%	-1.17%	-0.15%
Buyback Yield / Dilution	-	-	-	-2.20%	-6.87%	-6.85%

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