NFON AG (FRA:NFN)

NFON AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	114	103	253	273	146
Market Cap Growth	-12.39%	10.29%	-59.21%	-7.58%	87.12%	17.92%
Enterprise Value	107	107	96	225	263	136
Last Close Price	6.50	6.54	6.12	15.50	18.20	9.56
PS Ratio	1.13	1.38	1.28	3.33	4.04	2.56
PB Ratio	1.97	2.41	2.15	3.99	6.00	3.10
P/TBV Ratio	-	4.52	4.10	6.09	10.68	5.16
P/FCF Ratio	16.12	18.32	-	-	-	-
P/OCF Ratio	14.76	16.60	-	-	237.83	-
EV/Sales Ratio	1.26	1.30	1.18	2.97	3.88	2.37
EV/EBITDA Ratio	16.17	73.49	-	-	467.99	-
EV/FCF Ratio	17.98	17.19	-	-	-	-
Debt / Equity Ratio	0.31	0.21	0.12	0.08	0.33	0.40
Debt / EBITDA Ratio	2.29	2.80	-	-	6.79	-
Debt / FCF Ratio	2.54	1.60	-	-	-	-
Asset Turnover	1.07	1.15	1.06	0.97	0.90	0.89
Inventory Turnover	384.35	475.85	424.31	301.03	231.93	249.41
Quick Ratio	1.17	1.39	1.58	2.54	1.48	1.69
Current Ratio	1.34	1.59	1.76	2.74	1.58	1.77
Return on Equity (ROE)	2.77%	-1.69%	-28.07%	-16.38%	-4.83%	-24.07%
Return on Assets (ROA)	1.61%	-0.38%	-9.61%	-6.49%	-0.58%	-8.70%
Return on Capital (ROIC)	2.18%	-0.49%	-12.06%	-7.91%	-0.69%	-10.18%
Earnings Yield	1.31%	-0.71%	-15.13%	-3.53%	-0.82%	-7.48%
FCF Yield	5.85%	5.46%	-4.92%	-1.17%	-0.15%	-6.19%
Buyback Yield / Dilution	-6.10%	-	-2.20%	-6.87%	-6.85%	-33.00%
Total Shareholder Return	-6.10%	-	-2.20%	-6.87%	-6.85%	-33.00%

Source: S&P Capital IQ. Standard template. Financial Sources.