FRA:NVAH Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,433	1,698	2,563	3,202	2,785	2,587
Market Cap Growth	-10.49%	-33.74%	-19.96%	14.99%	7.64%	-26.22%
Enterprise Value	3,419	3,918	4,401	4,757	4,325	4,231
Last Close Price	0.11	0.12	0.24	0.18	0.16	0.15
PE Ratio	9.76	10.99	13.02	14.23	15.16	13.30
PS Ratio	2.24	2.17	3.26	3.26	3.20	3.11
PB Ratio	1.01	1.16	1.87	2.26	2.08	1.88
P/TBV Ratio	1.03	1.17	1.89	2.30	2.11	1.91
P/FCF Ratio	26.31	-	-	15.66	11.44	28.89
P/OCF Ratio	20.62	-	-	14.52	10.19	28.19
EV/Sales Ratio	5.14	5.01	5.60	4.84	4.96	5.09
EV/EBITDA Ratio	15.22	25.48	23.39	21.67	22.56	24.45
EV/EBIT Ratio	17.10	28.53	25.52	23.29	24.13	26.57
EV/FCF Ratio	62.79	-	-	23.26	17.76	47.25
Debt / Equity Ratio	1.48	1.58	1.36	1.20	1.30	1.25
Debt / EBITDA Ratio	15.78	11.97	8.44	6.80	7.96	9.29
Debt / FCF Ratio	38.44	-	-	8.29	7.17	19.18
Net Debt / Equity Ratio	1.34	1.51	1.28	1.10	1.10	1.08
Net Debt / EBITDA Ratio	20.08	14.39	9.34	7.09	7.66	8.58
Net Debt / FCF Ratio	34.77	-11.47	-16.36	7.61	6.03	16.58
Asset Turnover	0.17	0.20	0.23	0.29	0.27	0.26
Inventory Turnover	0.24	0.30	0.35	0.49	0.43	0.38
Quick Ratio	0.21	0.12	0.16	0.22	0.38	0.35
Current Ratio	1.93	1.96	2.13	2.23	2.15	2.53
Return on Equity (ROE)	10.61%	10.55%	14.34%	16.16%	13.71%	13.72%
Return on Assets (ROA)	1.81%	2.21%	3.20%	3.79%	3.42%	3.10%
Return on Invested Capital (ROIC)	2.96%	3.50%	5.18%	5.92%	5.41%	4.91%
Return on Capital Employed (ROCE)	4.00%	4.50%	6.40%	7.60%	7.00%	6.00%
Earnings Yield	10.24%	9.10%	7.68%	7.03%	6.60%	7.52%
FCF Yield	3.80%	-11.36%	-4.19%	6.39%	8.74%	3.46%
Dividend Yield	7.10%	7.47%	5.50%	8.92%	8.04%	9.31%
Payout Ratio	68.38%	97.92%	87.84%	71.88%	94.75%	100.34%
Buyback Yield / Dilution	0.39%	-	-	-	-	-
Total Shareholder Return	7.50%	7.47%	5.50%	8.92%	8.04%	9.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.