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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	123	114	105	91	79	82
Market Cap Growth	5.45%	8.57%	15.64%	14.65%	-3.41%	-10.87%
Enterprise Value	157	185	225	250	250	230
Last Close Price	61.50	55.64	49.83	42.48	36.62	37.44
PE Ratio	2.52	2.41	2.08	14.68	-	200.36
PS Ratio	0.65	0.63	0.55	0.64	0.59	0.58
PB Ratio	0.75	0.59	0.59	0.57	0.49	0.50
P/TBV Ratio	0.71	0.76	0.82	0.89	0.78	0.78
P/FCF Ratio	2.43	2.13	1.94	4.71	2.80	-
P/OCF Ratio	2.30	2.13	1.94	4.71	2.80	3.20
EV/Sales Ratio	0.84	1.03	1.18	1.77	1.86	1.63
EV/EBITDA Ratio	2.57	3.45	4.00	10.35	10.08	8.65
EV/EBIT Ratio	3.48	4.91	5.62	43.99	38.91	23.97
EV/FCF Ratio	3.11	3.47	4.16	12.99	8.85	-
Debt / Equity Ratio	0.34	0.41	0.53	0.72	0.83	0.92
Debt / EBITDA Ratio	1.21	1.50	1.68	4.71	5.34	5.74
Debt / FCF Ratio	1.46	1.50	1.74	5.90	4.69	-
Asset Turnover	0.61	0.60	0.64	0.47	0.41	0.45
Inventory Turnover	107.88	105.86	160.24	137.38	81.02	66.14
Quick Ratio	5.89	1.65	1.99	1.13	0.92	0.68
Current Ratio	6.25	1.79	2.14	1.28	1.04	0.81
Return on Equity (ROE)	20.23%	19.10%	22.83%	2.64%	-2.01%	0.33%
Return on Assets (ROA)	9.07%	7.93%	8.45%	1.17%	1.24%	1.90%
Return on Capital (ROIC)	9.86%	8.62%	9.16%	1.26%	1.32%	2.02%
Earnings Yield	39.72%	41.42%	48.11%	6.81%	-4.01%	0.50%
FCF Yield	41.10%	46.89%	51.50%	21.24%	35.70%	-45.12%
Dividend Yield	2.44%	2.70%	3.01%	1.77%	1.37%	1.34%
Payout Ratio	6.14%	6.36%	2.97%	16.18%	-	244.23%
Total Shareholder Return	2.44%	2.70%	3.01%	1.77%	1.37%	1.34%

Source: S&P Capital IQ. Standard template. Financial Sources.