Napatech A/S (LON:0QJ4)

Napatech Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	291	179	91	96	87	85
Market Cap Growth	47.26%	96.16%	-5.15%	10.45%	2.21%	155.65%
Enterprise Value	281	173	92	98	85	80
Last Close Price	2.46	1.75	0.97	1.18	1.05	1.04
PE Ratio	-	-	-	-	19.16	73.74
PS Ratio	18.68	13.86	4.29	5.08	3.94	3.64
PB Ratio	12.01	10.52	7.01	9.14	5.77	7.88
P/TBV Ratio	13.22	12.57	11.01	24.87	8.74	12.87
P/FCF Ratio	-	-	-	-	98.31	15.24
P/OCF Ratio	-	-	-	-	51.55	14.85
EV/Sales Ratio	17.94	13.44	4.34	5.20	3.83	3.43
EV/EBITDA Ratio	-	-	-	-	23.39	50.24
EV/EBIT Ratio	-	-	-	-	24.95	56.89
EV/FCF Ratio	-30.47	-	-	-	95.59	14.37
Debt / Equity Ratio	0.17	0.34	0.47	0.55	0.12	0.25
Debt / EBITDA Ratio	-	-	-	-	0.47	1.37
Debt / FCF Ratio	-	-	-	-	2.08	0.48
Asset Turnover	0.51	0.55	0.94	0.86	1.19	1.23
Inventory Turnover	0.60	0.70	1.32	2.19	1.46	2.92
Quick Ratio	3.89	1.99	1.65	1.00	2.42	1.63
Current Ratio	5.49	3.30	2.27	1.47	3.13	2.01
Return on Equity (ROE)	-50.57%	-83.93%	-32.02%	-43.53%	36.04%	11.41%
Return on Assets (ROA)	-22.72%	-34.06%	-10.59%	-15.58%	11.39%	4.64%
Return on Invested Capital (ROIC)	-74.73%	-87.86%	-26.71%	-39.30%	37.62%	21.32%
Return on Capital Employed (ROCE)	-42.80%	-66.90%	-24.80%	-42.60%	21.00%	11.40%
Earnings Yield	-3.81%	-6.90%	-4.09%	-5.99%	5.22%	1.36%
FCF Yield	-3.17%	-6.65%	-1.14%	-3.27%	1.02%	6.56%
Buyback Yield / Dilution	-	-9.38%	-6.05%	3.53%	-0.81%	-23.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.