Novanta Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,658	4,383	4,735	4,025	4,636	3,045
Market Cap Growth	-14.51%	-7.42%	17.64%	-13.19%	52.27%	29.99%
Enterprise Value	3,964	4,720	4,992	4,367	4,931	3,147
Last Close Price	101.39	122.61	133.68	116.79	124.41	87.15
PE Ratio	92.87	85.63	82.75	65.49	124.72	93.37
PS Ratio	5.11	5.78	6.84	5.63	8.88	7.04
PB Ratio	6.12	7.36	8.96	8.40	12.04	8.72
P/TBV Ratio	-	-	137.28	-	-	98.25
P/FCF Ratio	47.81	38.82	60.24	68.17	84.09	32.05
P/OCF Ratio	42.00	34.62	50.23	53.42	66.34	29.64
EV/Sales Ratio	5.62	6.23	7.21	6.11	9.45	7.28
EV/EBITDA Ratio	27.98	32.46	37.59	32.68	52.78	43.82
EV/EBIT Ratio	44.52	46.72	51.89	48.80	80.35	71.89
EV/FCF Ratio	51.80	41.81	63.52	73.96	89.44	33.13
Debt / Equity Ratio	0.63	0.63	0.60	0.85	0.95	0.54
Debt / EBITDA Ratio	2.62	2.41	2.24	2.84	3.63	2.38
Debt / FCF Ratio	4.92	3.33	4.04	6.88	6.61	1.97
Net Debt / Equity Ratio	0.52	0.48	0.45	0.67	0.72	0.27
Net Debt / EBITDA Ratio	2.31	1.96	1.77	2.42	2.97	1.33
Net Debt / FCF Ratio	4.06	2.53	2.99	5.47	5.04	1.00
Asset Turnover	0.66	0.73	0.72	0.70	0.68	0.68
Inventory Turnover	3.16	3.57	3.04	3.29	3.71	3.31
Quick Ratio	1.39	1.58	1.76	1.45	1.27	1.75
Current Ratio	2.51	2.58	2.98	2.56	2.03	2.66
Return on Equity (ROE)	6.84%	9.03%	11.65%	13.48%	10.08%	9.96%
Return on Assets (ROA)	5.18%	6.05%	6.21%	5.46%	4.96%	4.31%
Return on Invested Capital (ROIC)	7.69%	9.88%	11.00%	9.83%	9.90%	9.01%
Return on Capital Employed (ROCE)	9.20%	10.40%	11.30%	10.00%	8.00%	8.00%
Earnings Yield	1.08%	1.17%	1.21%	1.53%	0.80%	1.07%
FCF Yield	2.09%	2.58%	1.66%	1.47%	1.19%	3.12%
Buyback Yield / Dilution	0.00%	-0.26%	-0.34%	-0.36%	-0.36%	-0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.