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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	81	114	103	253	273
Market Cap Growth	-7.76%	-28.86%	10.29%	-59.21%	-7.58%	87.12%
Enterprise Value	85	86	107	96	225	263
Last Close Price	4.40	4.92	6.54	6.12	15.50	18.20
PE Ratio	99.81	113.83	-	-	-	-
PS Ratio	0.84	0.93	1.38	1.27	3.33	4.04
PB Ratio	1.51	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	8.52	8.98	18.32	-	-	-
P/OCF Ratio	8.16	8.59	16.61	-	-	237.83
EV/Sales Ratio	0.95	0.99	1.30	1.18	2.97	3.88
EV/EBITDA Ratio	11.70	14.17	35.08	-	-	467.99
EV/EBIT Ratio	20.23	19.52	92.25	-	-	-
EV/FCF Ratio	9.64	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 Capital (ROIC)	3.89%	4.64%	1.31%	-12.06%	-7.91%	-0.69%
Return on Capital Employed (ROCE)	6.30%	6.40%	2.00%	-21.40%	-12.00%	-1.40%
Earnings Yield	1.00%	0.88%	-0.71%	-15.13%	-3.53%	-0.82%
FCF Yield	11.73%	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.