Novabase S.G.P.S., S.A. (LON: 0MTZ)

Novabase S.G.P.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	174	111	108	131	87	66
Market Cap Growth	75.06%	2.75%	-17.73%	50.38%	32.12%	17.20%
Enterprise Value	146	122	78	103	60	47
Last Close Price	5.03	3.62	3.04	3.02	2.16	1.65
PE Ratio	4.48	2.71	13.64	17.93	13.00	3.82
PS Ratio	1.46	0.96	1.01	1.12	0.78	0.68
PB Ratio	2.36	1.47	1.81	2.06	1.45	0.89
P/TBV Ratio	3.22	1.93	2.73	2.91	2.16	1.38
P/FCF Ratio	16.62	7.09	102.09	20.27	18.42	9.30
P/OCF Ratio	16.02	6.92	62.80	18.38	16.37	8.13
EV/Sales Ratio	1.30	1.06	0.73	0.88	0.53	0.49
EV/EBITDA Ratio	15.10	16.82	12.80	12.26	5.90	6.09
EV/EBIT Ratio	23.46	18.82	14.68	13.40	9.43	11.19
EV/FCF Ratio	14.71	7.79	73.51	15.91	12.62	6.67
Debt / Equity Ratio	0.29	0.32	0.20	0.29	0.46	0.35
Debt / EBITDA Ratio	2.11	2.51	1.42	1.76	2.13	2.41
Debt / FCF Ratio	2.06	1.54	11.13	2.86	5.86	3.62
Asset Turnover	0.86	0.81	0.76	0.83	0.69	0.63
Inventory Turnover	-	-	-	10107.76	3645.23	2200.78
Quick Ratio	1.81	1.91	1.39	1.61	1.64	1.32
Current Ratio	1.97	2.03	1.49	1.70	1.74	1.94
Return on Equity (ROE)	5.97%	4.44%	5.23%	12.47%	4.93%	13.35%
Return on Assets (ROA)	2.97%	2.86%	2.37%	3.41%	2.44%	1.71%
Return on Capital (ROIC)	5.12%	4.77%	4.18%	5.83%	4.09%	2.86%
Earnings Yield	22.34%	36.85%	7.33%	5.58%	7.69%	26.20%
FCF Yield	5.72%	14.11%	0.98%	4.93%	5.43%	10.76%
Dividend Yield	25.60%	42.87%	3.46%	-	-	-
Payout Ratio	101.20%	23.01%	-	-	-	22.81%
Buyback Yield / Dilution	0.19%	-4.55%	-0.26%	-0.79%	0.75%	-0.38%
Total Shareholder Return	0.19%	38.32%	3.20%	-0.79%	0.75%	-0.38%

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