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	Jan '26 Jan 30, 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	982	641	511	365	238	143
Market Cap Growth	54.54%	25.37%	39.96%	53.12%	67.34%	-71.57%
Enterprise Value	968	622	581	511	313	228
Last Close Price	11.70	7.00	6.05	3.80	2.54	1.51
PE Ratio	34.88	-	38.92	-	-	-
PS Ratio	4.44	3.05	2.72	2.02	0.44	0.35
PB Ratio	3.45	2.03	1.36	0.92	0.59	0.36
P/TBV Ratio	4.15	2.47	1.59	1.10	0.70	0.42
P/FCF Ratio	404.76	-	7.98	-	-	4.36
P/OCF Ratio	22.66	17.38	5.65	-	-	3.13
EV/Sales Ratio	4.44	2.96	3.09	2.83	0.58	0.57
EV/EBITDA Ratio	17.19	11.85	13.80	14.94	13.21	-
EV/EBIT Ratio	25.08	20.30	28.00	46.16	-	-
EV/FCF Ratio	399.06	-	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
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	2.87%	-22.65%	2.57%	-5.34%	-9.41%	-46.29%
FCF Yield	0.25%	-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.