NSI Asset AG (MUN: VMR1)

NSI Asset AG Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 20, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Debt / Equity Ratio	14.25	11.56	7.47	1.44	1.19	1.54
Debt / EBITDA Ratio	474.18	96.91	68.21	11.46	17.67	12.91
Debt / FCF Ratio	698.21	191.86	8.65	16.05	100.35	10.47
Asset Turnover	0.06	0.09	0.29	0.55	0.72	0.20
Quick Ratio	0.21	0.25	0.55	0.78	0.48	0.09
Current Ratio	0.69	0.78	1.44	1.03	0.66	0.09
Return on Equity (ROE)	-34.89%	-16.56%	-8.88%	-1.13%	-13.58%	-21.39%
Return on Assets (ROA)	-0.01%	0.44%	0.79%	1.20%	-1.76%	-3.66%
Return on Capital (ROIC)	-0.01%	0.50%	0.93%	1.59%	-2.32%	-4.51%
Return on Capital Employed (ROCE)	-	0.84%	0.94%	2.40%	-	-
Buyback Yield / Dilution	-19.58%	-40.16%	-9.46%	-2.69%	-12.79%	-
Total Shareholder Return	-19.58%	-40.16%	-9.46%	-2.69%	-12.79%	-

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