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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	208	179	91	96	87	85
Market Cap Growth	12.42%	96.16%	-5.15%	10.45%	2.21%	155.65%
Enterprise Value	210	173	92	98	85	80
Last Close Price	1.88	1.75	0.97	1.18	1.05	1.04
PE Ratio	-	-	-	-	19.16	73.74
PS Ratio	15.63	13.86	4.29	5.08	3.94	3.64
PB Ratio	15.57	10.52	7.01	9.14	5.77	7.88
P/TBV Ratio	19.41	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	15.96	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	-14.66	-	-	-	95.59	14.37
Debt / Equity Ratio	0.44	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	0.65	0.55	0.94	0.86	1.19	1.23
Inventory Turnover	0.56	0.70	1.32	2.19	1.46	2.92
Quick Ratio	1.31	1.99	1.65	1.00	2.42	1.63
Current Ratio	2.60	3.30	2.27	1.47	3.13	2.01
Return on Equity (ROE)	-114.52%	-83.93%	-32.02%	-43.53%	36.04%	11.41%
Return on Assets (ROA)	-40.84%	-34.06%	-10.59%	-15.58%	11.39%	4.64%
Return on Capital (ROIC)	-49.94%	-39.07%	-13.68%	-20.16%	14.34%	6.18%
Return on Capital Employed (ROCE)	-	-	-	-	21.00%	11.40%
Earnings Yield	-6.24%	-6.90%	-4.09%	-5.99%	5.22%	1.36%
FCF Yield	-6.89%	-6.65%	-1.14%	-3.27%	1.02%	6.56%
Buyback Yield / Dilution	-	-9.38%	-6.05%	3.53%	-0.81%	-23.52%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.