NPK International 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 23, 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	1,046	641	511	365	238	143
Market Cap Growth	79.66%	25.37%	39.96%	53.12%	67.34%	-71.57%
Enterprise Value	1,032	622	581	511	313	228
Last Close Price	12.30	7.00	6.05	3.80	2.54	1.51
PE Ratio	37.14	-	38.92	-	-	-
PS Ratio	4.73	3.05	2.72	2.02	0.44	0.35
PB Ratio	3.67	2.03	1.36	0.92	0.59	0.36
P/TBV Ratio	4.42	2.47	1.59	1.10	0.70	0.42
P/FCF Ratio	430.94	-	7.98	-	-	4.36
P/OCF Ratio	24.12	17.38	5.65	-	-	3.13
EV/Sales Ratio	4.69	2.96	3.09	2.83	0.58	0.57
EV/EBITDA Ratio	18.16	11.85	13.80	14.94	13.21	-
EV/EBIT Ratio	26.50	20.30	28.00	46.16	-	-
EV/FCF Ratio	425.18	-	9.08	-	-	6.98
Debt / Equity Ratio	0.06	0.06	0.18	0.33	0.31	0.24
Debt / EBITDA Ratio	0.29	0.36	1.45	3.39	2.80	176.21
Debt / FCF Ratio	6.74	-	1.05	-	-	2.98
Net Debt / Equity Ratio	-0.05	0.01	0.18	0.28	0.26	0.19
Net Debt / EBITDA Ratio	-0.25	0.06	1.59	3.18	4.43	-3.78
Net Debt / FCF Ratio	-5.78	-0.56	1.04	-2.18	-4.82	2.37
Asset Turnover	0.65	0.42	0.31	0.26	0.84	0.61
Inventory Turnover	13.38	8.44	1.61	0.87	3.49	2.75
Quick Ratio	1.90	2.07	0.32	1.63	1.45	1.08
Current Ratio	2.20	2.53	2.62	2.61	2.58	2.14
Return on Equity (ROE)	10.23%	9.60%	3.38%	0.19%	-5.37%	-15.57%
Return on Assets (ROA)	7.22%	3.83%	2.11%	1.01%	-1.31%	-5.47%
Return on Invested Capital (ROIC)	10.34%	7.76%	3.20%	0.99%	-2.62%	-11.04%
Return on Capital Employed (ROCE)	12.90%	9.10%	4.50%	2.10%	-2.50%	-12.70%
Earnings Yield	2.69%	-22.65%	2.57%	-5.34%	-9.41%	-46.29%
FCF Yield	0.23%	-0.81%	12.53%	-13.66%	-9.15%	22.94%
Buyback Yield / Dilution	-0.83%	1.04%	6.06%	-2.79%	-1.40%	-0.46%

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