NNIT A/S (LON:0R5Z)

NNIT A/S Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	125	145	255	243	194	320
Market Cap Growth	-54.05%	-43.23%	4.88%	25.28%	-39.38%	-11.03%
Enterprise Value	162	190	296	254	289	388
Last Close Price	5.06	5.78	10.37	9.79	7.88	12.79
PE Ratio	-	-	2300.36	69.63	-	-
PS Ratio	0.60	0.69	1.24	1.21	1.09	2.07
PB Ratio	1.36	1.58	2.64	2.53	2.00	2.86
P/TBV Ratio	25.54	29.52	22.33	16.98	15.07	9.78
P/FCF Ratio	-	-	-	-	-	22.86
P/OCF Ratio	-	-	-	-	-	15.24
EV/Sales Ratio	0.77	0.91	1.44	1.26	1.62	2.51
EV/EBITDA Ratio	11.08	16.45	21.36	15.13	23.10	32.69
EV/EBIT Ratio	14.74	17.33	22.82	18.78	-	-
EV/FCF Ratio	-57.62	-	-	-	-	27.68
Debt / Equity Ratio	0.51	0.51	0.46	0.40	1.24	0.71
Debt / EBITDA Ratio	3.18	3.18	2.46	2.30	5.82	3.86
Debt / FCF Ratio	-	-	-	-	-	5.67
Net Debt / Equity Ratio	0.40	0.40	0.28	0.09	0.99	0.48
Net Debt / EBITDA Ratio	3.14	3.14	1.94	0.54	7.67	4.51
Net Debt / FCF Ratio	-12.96	-12.96	-10.12	-0.31	-3.85	3.82
Asset Turnover	1.11	1.11	1.00	0.73	0.56	0.52
Inventory Turnover	536.40	536.40	914.67	427.67	312.00	496.80
Quick Ratio	0.94	0.94	1.35	1.01	0.44	1.01
Current Ratio	1.00	1.00	1.40	1.05	1.05	1.18
Return on Equity (ROE)	-2.90%	-2.90%	0.12%	0.73%	-28.56%	-16.46%
Return on Assets (ROA)	3.65%	3.65%	3.97%	3.07%	-0.16%	-0.36%
Return on Invested Capital (ROIC)	8.57%	8.51%	0.77%	3.25%	-0.45%	-0.99%
Return on Capital Employed (ROCE)	10.20%	10.20%	9.90%	10.00%	-0.70%	-0.90%
Earnings Yield	-2.24%	-1.94%	0.04%	1.44%	-12.41%	-1.73%
FCF Yield	-2.24%	-1.94%	-1.04%	-11.87%	-12.84%	4.37%
Buyback Yield / Dilution	0.30%	0.30%	0.02%	-0.58%	-0.24%	0.61%
Total Shareholder Return	0.30%	0.30%	0.02%	-0.58%	-0.24%	0.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.