FRA:NYVC 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 20, 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	724	912	927	1,090	1,005	749
Market Cap Growth	-9.68%	-1.67%	-14.97%	8.46%	34.15%	-22.23%
Enterprise Value	1,887	2,085	2,182	2,038	1,951	1,654
Last Close Price	0.38	0.50	0.51	0.61	0.53	0.40
PE Ratio	10.16	22.41	23.47	36.47	41.92	44.96
PS Ratio	0.64	0.86	0.96	2.19	3.05	1.62
PB Ratio	0.96	1.22	1.36	1.65	1.45	1.05
P/TBV Ratio	0.98	1.25	1.38	1.68	1.48	1.07
P/FCF Ratio	19.45	6.35	-	-	-	-
P/OCF Ratio	16.50	5.84	-	-	-	-
EV/Sales Ratio	1.60	1.96	2.25	4.10	5.91	3.57
EV/EBITDA Ratio	16.24	45.19	54.32	248.51	-	224.38
EV/EBIT Ratio	20.78	88.74	98.97	-	-	-
EV/FCF Ratio	50.72	14.51	-	-	-	-
Debt / Equity Ratio	1.87	2.06	2.14	1.89	1.66	1.62
Debt / EBITDA Ratio	22.60	32.25	28.44	125.62	12031.01	119.37
Debt / FCF Ratio	37.65	10.67	-	-	-	-
Net Debt / Equity Ratio	1.48	1.67	1.84	1.60	1.39	1.32
Net Debt / EBITDA Ratio	18.22	27.01	31.33	129.12	-445.36	128.45
Net Debt / FCF Ratio	29.73	8.67	-5.18	-11.44	-14.35	-4.81
Asset Turnover	0.38	0.36	0.41	0.22	0.15	0.21
Inventory Turnover	20.37	27.29	39.30	30.28	28.97	38.92
Quick Ratio	0.52	0.62	0.79	0.78	0.68	0.94
Current Ratio	1.01	1.01	1.20	1.15	1.13	1.34
Return on Equity (ROE)	9.81%	5.85%	6.32%	4.43%	3.56%	2.32%
Return on Assets (ROA)	0.79%	0.50%	0.58%	-0.20%	-0.52%	-0.27%
Return on Invested Capital (ROIC)	1.91%	1.07%	1.16%	-0.42%	-1.07%	-0.60%
Return on Capital Employed (ROCE)	2.00%	1.20%	1.20%	-0.40%	-1.10%	-0.50%
Earnings Yield	9.84%	4.46%	4.26%	2.74%	2.39%	2.22%
FCF Yield	5.14%	15.76%	-26.18%	-8.49%	-6.68%	-26.26%
Dividend Yield	2.44%	1.68%	1.54%	1.11%	1.24%	1.37%
Payout Ratio	21.69%	35.14%	28.04%	60.04%	36.61%	55.34%
Buyback Yield / Dilution	0.55%	-0.44%	-1.70%	-	1.11%	1.03%
Total Shareholder Return	2.98%	1.24%	-0.16%	1.11%	2.34%	2.40%

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