Novabase S.G.P.S. 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 19, 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	340	200	128	122	156	97
Market Cap Growth	61.26%	56.70%	5.02%	-22.10%	60.42%	24.95%
Enterprise Value	341	168	140	88	123	67
Last Close Price	9.00	4.96	3.53	2.92	3.38	2.10
PE Ratio	43.10	31.17	2.71	13.64	17.93	13.00
PS Ratio	2.61	1.49	0.96	1.01	1.13	0.78
PB Ratio	6.13	2.36	1.47	1.81	2.06	1.45
P/TBV Ratio	10.28	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	2.62	1.25	1.06	0.73	0.88	0.53
EV/EBITDA Ratio	23.12	16.86	17.16	12.80	12.26	5.90
EV/EBIT Ratio	30.43	18.05	18.82	14.68	13.40	9.43
EV/FCF Ratio	-138.02	-	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
Net Debt / Equity Ratio	-0.18	-0.50	-0.60	-0.41	-0.61	-0.61
Net Debt / EBITDA Ratio	-0.85	-4.27	-6.41	-4.00	-4.64	-3.63
Net Debt / FCF Ratio	4.06	28.32	-2.91	-22.98	-6.03	-7.76
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 Invested Capital (ROIC)	19.41%	18.10%	10.99%	11.77%	31.85%	10.18%
Return on Capital Employed (ROCE)	15.30%	8.60%	6.70%	7.80%	9.70%	7.20%
Earnings Yield	2.52%	3.21%	36.85%	7.33%	5.58%	7.69%
FCF Yield	-0.73%	-0.75%	14.11%	0.98%	4.93%	5.43%
Dividend Yield	15.00%	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	-17.73%	9.86%	46.21%	3.79%	-0.79%	0.75%

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