FRA:NYKA Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,682	13,177	11,460	10,869	13,475	4,911
Market Cap Growth	-10.68%	14.98%	5.44%	-19.34%	174.41%	167.44%
Enterprise Value	17,575	17,268	15,940	14,563	19,460	12,190
Last Close Price	28.18	29.51	23.06	18.57	19.67	6.58
PE Ratio	9.38	4.46	8.18	1.55	1.80	4.58
PS Ratio	0.89	0.82	0.78	0.60	0.80	0.40
PB Ratio	0.73	0.72	0.69	0.62	1.03	0.96
P/TBV Ratio	0.83	0.75	0.72	0.64	1.08	1.06
P/FCF Ratio	-	7.01	28.71	2.51	5.77	11.14
P/OCF Ratio	-	4.18	4.66	1.90	3.58	4.00
EV/Sales Ratio	1.32	1.08	1.09	0.80	1.15	0.98
EV/EBITDA Ratio	8.02	7.65	8.22	5.03	7.09	9.29
EV/EBIT Ratio	13.63	13.26	14.89	7.10	9.76	22.12
EV/FCF Ratio	-	9.19	39.94	3.36	8.33	27.64
Debt / Equity Ratio	0.42	0.25	0.34	0.28	0.46	1.43
Debt / EBITDA Ratio	4.13	2.02	2.89	1.66	2.18	5.58
Debt / FCF Ratio	-	2.43	14.03	1.11	2.57	16.61
Net Debt / Equity Ratio	0.34	0.20	0.28	0.19	0.33	1.26
Net Debt / EBITDA Ratio	3.39	1.59	2.40	1.17	1.55	4.95
Net Debt / FCF Ratio	-	1.91	11.63	0.78	1.83	14.74
Asset Turnover	0.52	0.60	0.59	0.76	0.88	0.79
Inventory Turnover	31.17	31.51	30.97	36.74	38.61	39.21
Quick Ratio	0.68	0.96	0.68	1.08	1.03	0.63
Current Ratio	0.95	1.33	0.95	1.44	1.33	0.99
Return on Equity (ROE)	7.98%	17.19%	9.02%	47.87%	83.89%	25.09%
Return on Assets (ROA)	1.76%	3.07%	2.72%	5.40%	6.46%	2.20%
Return on Invested Capital (ROIC)	3.29%	5.68%	3.99%	10.49%	13.73%	4.13%
Return on Capital Employed (ROCE)	3.30%	5.60%	5.00%	9.00%	10.70%	4.50%
Earnings Yield	10.66%	22.40%	12.22%	64.50%	55.51%	21.84%
FCF Yield	-	14.27%	3.48%	39.91%	17.33%	8.98%
Dividend Yield	6.58%	6.80%	3.72%	19.39%	18.21%	7.80%
Payout Ratio	-	19.91%	50.73%	38.51%	6.39%	4.87%
Buyback Yield / Dilution	6.23%	8.60%	3.84%	-0.21%	-0.04%	-0.01%
Total Shareholder Return	12.81%	15.41%	7.56%	19.18%	18.17%	7.79%

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