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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	81	114	103	253	273
Market Cap Growth	-34.58%	-28.86%	10.29%	-59.21%	-7.58%	87.12%
Enterprise Value	74	86	107	96	225	263
Last Close Price	3.80	4.92	6.54	6.12	15.50	18.20
PE Ratio	85.23	113.83	-	-	-	-
PS Ratio	0.72	0.93	1.38	1.27	3.33	4.04
PB Ratio	1.29	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	7.28	8.98	18.32	-	-	-
P/OCF Ratio	6.97	8.59	16.61	-	-	237.83
EV/Sales Ratio	0.83	0.99	1.30	1.18	2.97	3.88
EV/EBITDA Ratio	10.19	14.17	35.08	-	-	467.99
EV/EBIT Ratio	17.62	19.52	92.25	-	-	-
EV/FCF Ratio	8.40	9.57	17.19	-	-	-
Debt / Equity Ratio	0.43	0.28	0.21	0.12	0.08	0.34
Debt / EBITDA Ratio	2.93	1.73	1.93	-	-	6.79
Debt / FCF Ratio	2.42	1.50	1.60	-	-	-
Asset Turnover	1.01	1.07	1.15	1.06	0.97	0.90
Inventory Turnover	444.20	434.74	460.93	424.31	301.03	231.93
Quick Ratio	1.04	1.14	1.39	1.58	2.54	1.48
Current Ratio	1.20	1.30	1.59	1.76	2.74	1.58
Return on Equity (ROE)	1.53%	1.49%	-1.69%	-28.07%	-16.38%	-4.83%
Return on Assets (ROA)	2.97%	3.37%	1.01%	-9.61%	-6.49%	-0.58%
Return on Invested Capital (ROIC)	3.71%	3.52%	2.71%	-29.02%	-20.85%	-2.08%
Return on Capital Employed (ROCE)	6.30%	6.40%	2.00%	-21.40%	-12.00%	-1.40%
Earnings Yield	1.17%	0.88%	-0.71%	-15.13%	-3.53%	-0.82%
FCF Yield	13.74%	11.13%	5.46%	-4.92%	-1.17%	-0.15%
Buyback Yield / Dilution	1.19%	-	-	-2.20%	-6.87%	-6.85%

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