SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)

HAM:NEP Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	118	114	105	91	79
Market Cap Growth	-3.23%	3.51%	8.57%	15.64%	14.65%	-3.42%
Enterprise Value	136	152	185	225	250	250
Last Close Price	60.00	57.62	54.34	48.66	41.48	35.76
PE Ratio	6.02	2.93	2.41	2.08	14.68	-
PS Ratio	0.83	0.70	0.64	0.55	0.64	0.59
PB Ratio	0.60	0.57	0.59	0.59	0.57	0.50
P/TBV Ratio	0.75	0.70	0.76	0.82	0.89	0.78
P/FCF Ratio	3.28	2.43	2.13	1.94	4.71	2.80
P/OCF Ratio	3.26	2.43	2.13	1.94	4.71	2.80
EV/Sales Ratio	0.94	0.90	1.03	1.18	1.77	1.86
EV/EBITDA Ratio	6.81	3.26	3.45	4.00	10.35	10.08
EV/EBIT Ratio	30.62	4.92	4.91	5.62	43.99	38.91
EV/FCF Ratio	3.72	3.14	3.47	4.16	12.99	8.85
Debt / Equity Ratio	0.31	0.33	0.41	0.53	0.72	0.83
Debt / EBITDA Ratio	3.12	1.43	1.50	1.68	4.71	5.34
Debt / FCF Ratio	1.67	1.38	1.50	1.74	5.90	4.69
Net Debt / Equity Ratio	-0.12	-0.10	0.04	0.23	0.56	0.67
Net Debt / EBITDA Ratio	-1.22	-0.45	0.14	0.75	3.69	4.32
Net Debt / FCF Ratio	-0.65	-0.43	0.15	0.77	4.63	3.80
Asset Turnover	0.49	0.56	0.60	0.65	0.47	0.41
Inventory Turnover	113.48	100.13	105.86	160.24	137.38	81.02
Quick Ratio	4.37	2.73	1.66	1.99	1.13	0.92
Current Ratio	4.63	2.93	1.79	2.14	1.28	1.04
Return on Equity (ROE)	2.13%	15.34%	19.10%	22.83%	2.64%	-2.00%
Return on Assets (ROA)	0.84%	6.45%	7.92%	8.45%	1.17%	1.23%
Return on Invested Capital (ROIC)	1.91%	15.57%	17.86%	17.04%	2.21%	2.30%
Return on Capital Employed (ROCE)	1.50%	11.70%	15.00%	15.10%	2.10%	2.30%
Earnings Yield	16.61%	34.17%	41.42%	48.11%	6.81%	-4.01%
FCF Yield	30.44%	41.13%	46.89%	51.50%	21.23%	35.70%
Dividend Yield	2.50%	2.60%	2.76%	3.08%	1.81%	1.40%
Payout Ratio	15.05%	7.44%	6.35%	2.97%	16.18%	-
Total Shareholder Return	2.59%	2.60%	2.76%	3.08%	1.81%	1.40%

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