Novabase S.G.P.S., S.A. (FRA:NVQ)

Novabase S.G.P.S. 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	326	200	128	122	156	97
Market Cap Growth	60.33%	56.70%	5.02%	-22.10%	60.42%	24.95%
Enterprise Value	328	168	140	88	123	67
Last Close Price	8.65	4.96	3.53	2.92	3.38	2.10
PE Ratio	41.43	31.17	2.71	13.64	17.93	13.00
PS Ratio	2.50	1.49	0.96	1.01	1.13	0.78
PB Ratio	5.89	2.36	1.47	1.81	2.06	1.45
P/TBV Ratio	9.88	3.16	1.93	2.74	2.91	2.16
P/FCF Ratio	-	-	7.09	102.09	20.27	18.42
P/OCF Ratio	-	-	6.92	62.81	18.38	16.37
EV/Sales Ratio	2.52	1.25	1.06	0.73	0.88	0.53
EV/EBITDA Ratio	22.22	16.86	17.16	12.80	12.26	5.90
EV/EBIT Ratio	29.25	18.05	18.82	14.68	13.40	9.43
EV/FCF Ratio	-132.67	-	7.79	73.51	15.92	12.62
Debt / Equity Ratio	0.31	0.24	0.32	0.20	0.29	0.46
Debt / EBITDA Ratio	1.18	1.56	2.55	1.42	1.76	2.13
Debt / FCF Ratio	-	-	1.54	11.13	2.86	5.86
Asset Turnover	0.87	0.79	0.81	0.76	0.83	0.69
Inventory Turnover	-	-	-	-	10107.77	3645.23
Quick Ratio	1.47	2.11	1.91	1.39	1.61	1.65
Current Ratio	1.58	2.20	2.03	1.49	1.70	1.74
Return on Equity (ROE)	13.04%	7.68%	4.44%	5.23%	12.47%	4.93%
Return on Assets (ROA)	4.69%	3.42%	2.86%	2.37%	3.41%	2.44%
Return on Capital (ROIC)	7.81%	5.27%	4.77%	4.18%	5.83%	4.09%
Return on Capital Employed (ROCE)	15.30%	8.60%	6.70%	7.80%	9.70%	7.20%
Earnings Yield	2.63%	3.21%	36.85%	7.33%	5.58%	7.69%
FCF Yield	-0.76%	-0.75%	14.11%	0.98%	4.93%	5.43%
Dividend Yield	15.61%	27.22%	50.77%	4.06%	-	-
Payout Ratio	551.68%	721.28%	23.01%	-	-	-
Buyback Yield / Dilution	-32.73%	-17.36%	-4.55%	-0.26%	-0.79%	0.75%
Total Shareholder Return	-17.48%	9.86%	46.21%	3.79%	-0.79%	0.75%

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