NNIT A/S (LON:0R5Z)

CEQP 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193	255	243	194	320	360
Market Cap Growth	4.88%	4.88%	25.28%	-39.38%	-11.03%	15.92%
Enterprise Value	221	296	254	289	388	405
Last Close Price	7.77	10.37	9.79	7.88	12.79	14.45
PE Ratio	1739.63	2300.36	69.63	-	-	39.35
PS Ratio	0.94	1.24	1.21	1.09	2.07	1.06
PB Ratio	2.00	2.64	2.53	2.00	2.86	2.64
P/TBV Ratio	16.89	22.33	16.98	15.07	9.78	8.47
P/FCF Ratio	-	-	-	-	22.86	6.91
P/OCF Ratio	-	-	-	-	15.24	5.66
EV/Sales Ratio	1.02	1.44	1.26	1.62	2.51	1.19
EV/EBITDA Ratio	11.22	15.80	14.62	23.10	32.69	11.46
EV/EBIT Ratio	16.20	22.82	18.78	-	-	20.41
EV/FCF Ratio	-83.14	-	-	-	27.68	7.78
Debt / Equity Ratio	0.46	0.46	0.40	1.24	0.71	0.50
Debt / EBITDA Ratio	2.37	2.37	2.22	5.82	3.86	1.47
Debt / FCF Ratio	-	-	-	-	5.67	1.31
Asset Turnover	1.00	1.00	0.73	0.56	0.52	1.07
Inventory Turnover	914.67	914.67	427.67	312.00	496.80	1221.50
Quick Ratio	1.35	1.35	1.01	0.44	1.01	0.96
Current Ratio	1.40	1.40	1.05	1.05	1.18	1.11
Return on Equity (ROE)	0.12%	0.12%	0.73%	-28.56%	-16.46%	6.60%
Return on Assets (ROA)	3.97%	3.97%	3.07%	-0.16%	-0.36%	3.91%
Return on Capital (ROIC)	6.02%	6.02%	4.86%	-0.25%	-0.55%	5.97%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.00%	-	-	9.20%
Earnings Yield	0.06%	0.04%	1.44%	-12.41%	-1.73%	2.54%
FCF Yield	-1.38%	-1.04%	-11.87%	-12.84%	4.37%	14.48%
Dividend Yield	-	-	-	-	-	2.50%
Payout Ratio	-	-	-	-	-	128.95%
Buyback Yield / Dilution	0.02%	0.02%	-0.58%	-0.24%	0.61%	-0.52%
Total Shareholder Return	-	0.02%	-0.58%	-0.24%	0.61%	1.98%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.