Napatech A/S (LON: 0QJ4)

Napatech 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	186	91	96	87	85	33
Market Cap Growth	226.09%	-5.15%	10.45%	2.21%	155.65%	341.71%
Enterprise Value	181	92	98	85	80	32
Last Close Price	1.66	0.97	1.18	1.05	1.04	0.38
PE Ratio	-	-	-	19.16	73.74	-
PS Ratio	15.50	4.29	5.08	3.94	3.64	1.72
PB Ratio	12.64	7.01	9.14	5.77	7.88	3.75
P/TBV Ratio	15.04	11.01	24.87	8.74	12.87	7.88
P/FCF Ratio	-	-	-	98.31	15.24	11.33
P/OCF Ratio	-	-	-	51.55	14.85	11.11
EV/Sales Ratio	11.68	4.34	5.20	3.83	3.43	1.67
EV/EBITDA Ratio	-	-	-	23.39	50.24	-
EV/EBIT Ratio	-	-	-	24.95	56.89	-
EV/FCF Ratio	-22.03	-	-	95.59	14.36	11.01
Debt / Equity Ratio	0.32	0.47	0.55	0.12	0.25	0.59
Debt / EBITDA Ratio	-	-	-	0.47	1.37	-
Debt / FCF Ratio	-	-	-	2.08	0.48	1.79
Asset Turnover	0.60	0.94	0.86	1.19	1.23	1.18
Inventory Turnover	0.80	1.32	2.19	1.46	2.92	2.23
Quick Ratio	2.07	1.65	1.00	2.42	1.63	1.48
Current Ratio	3.08	2.26	1.47	3.13	2.01	1.63
Return on Equity (ROE)	-64.86%	-32.02%	-43.53%	36.04%	11.41%	-24.04%
Return on Assets (ROA)	-25.30%	-10.59%	-15.58%	11.39%	4.64%	-4.34%
Return on Capital (ROIC)	-30.08%	-13.68%	-20.15%	14.34%	6.18%	-6.15%
Earnings Yield	-5.36%	-4.09%	-5.99%	5.22%	1.36%	-4.63%
FCF Yield	-4.40%	-1.14%	-3.27%	1.02%	6.56%	8.83%
Buyback Yield / Dilution	-6.05%	3.53%	-0.81%	-23.52%	-152.60%
Total Shareholder Return	-6.05%	3.53%	-0.81%	-23.52%	-152.60%

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