Loxley Public Company Limited (FRA:NVAI)

Loxley Public Company 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	88	77	131	139	99
Market Cap Growth	-2.85%	14.40%	-41.39%	-5.72%	40.13%	7.67%
Enterprise Value	86	104	86	168	186	171
Last Close Price	0.03	0.04	0.03	0.05	0.05	0.04
PE Ratio	15.25	62.22	8.14	55.36	10.14	54.35
PS Ratio	0.27	0.27	0.26	0.39	0.45	0.25
PB Ratio	0.49	0.50	0.46	0.81	0.88	0.70
P/TBV Ratio	0.52	0.53	0.49	0.87	0.94	0.74
P/FCF Ratio	7.09	-	10.56	13.96	-	3.42
P/OCF Ratio	5.62	498.80	8.33	11.75	-	3.28
EV/Sales Ratio	0.27	0.32	0.29	0.49	0.59	0.44
EV/EBITDA Ratio	5.76	-	60.66	45.03	22.90	-
EV/EBIT Ratio	7.87	-	-	-	30.49	-
EV/FCF Ratio	7.31	-	11.80	17.86	-	5.90
Debt / Equity Ratio	0.38	0.48	0.46	0.57	0.64	0.80
Debt / EBITDA Ratio	1957.59	-	24.30	24.82	10.30	-
Debt / FCF Ratio	5.55	-	10.43	9.84	-	3.94
Net Debt / Equity Ratio	-0.03	-0.01	0	0.10	0.21	0.27
Net Debt / EBITDA Ratio	3.13	0.48	0.05	4.55	4.12	-6.79
Net Debt / FCF Ratio	-0.48	1.04	0.01	1.81	-1.80	1.33
Asset Turnover	0.90	0.84	0.80	0.86	0.77	0.91
Inventory Turnover	12.19	18.00	14.77	15.24	15.21	8.92
Quick Ratio	1.28	1.25	1.34	1.16	0.99	1.05
Current Ratio	1.54	1.45	1.59	1.36	1.16	1.21
Return on Equity (ROE)	4.35%	1.61%	5.82%	2.58%	10.95%	0.93%
Return on Assets (ROA)	-0.69%	-1.07%	-0.14%	-0.04%	0.94%	-1.28%
Return on Invested Capital (ROIC)	-1.60%	-1.86%	-0.41%	-0.08%	2.82%	-2.68%
Return on Capital Employed (ROCE)	-1.70%	-2.90%	-0.40%	-0.10%	3.10%	-4.10%
Earnings Yield	6.56%	1.61%	12.29%	1.81%	9.87%	1.84%
FCF Yield	14.10%	-2.29%	9.47%	7.16%	-13.30%	29.23%
Dividend Yield	2.39%	2.38%	6.21%	-	3.44%	-
Payout Ratio	32.64%	315.45%	-	180.95%	-	-
Buyback Yield / Dilution	5.34%	-	-	-	-	-
Total Shareholder Return	7.74%	2.38%	6.21%	-	3.44%	-

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