Navamedic ASA (OSL:NAVA)

Navamedic ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	389	454	637	601	556	292
Market Cap Growth	-27.40%	-28.72%	5.92%	8.19%	90.28%	33.03%
Enterprise Value	457	534	720	625	561	288
Last Close Price	22.00	25.27	36.09	34.32	33.43	18.78
PE Ratio	-	-	-	20.43	899.28	-
PS Ratio	0.74	0.85	1.24	1.57	2.00	1.39
PB Ratio	1.79	2.10	3.10	2.87	3.68	2.26
P/TBV Ratio	-	-	-	7.67	8.84	5.28
P/FCF Ratio	9.72	12.60	-	38.32	-	-
P/OCF Ratio	8.95	11.54	292.27	33.51	-	-
EV/Sales Ratio	0.87	1.01	1.41	1.64	2.02	1.37
EV/EBITDA Ratio	16.12	12.30	14.65	12.60	34.77	-
EV/EBIT Ratio	34.07	16.81	18.17	14.07	49.01	-
EV/FCF Ratio	11.43	14.83	-	39.84	-	-
Debt / Equity Ratio	0.51	0.55	0.74	0.28	0.31	0.18
Debt / EBITDA Ratio	3.92	2.55	2.96	1.14	2.57	-
Debt / FCF Ratio	2.78	3.29	-	3.74	-	-
Asset Turnover	1.01	1.09	1.15	1.07	0.94	0.94
Inventory Turnover	3.13	3.48	3.39	3.09	3.21	3.78
Quick Ratio	0.69	0.66	0.49	0.90	0.78	0.72
Current Ratio	1.30	1.42	1.11	1.93	1.51	1.12
Return on Equity (ROE)	-14.06%	-2.60%	-6.59%	16.31%	0.44%	-15.77%
Return on Assets (ROA)	1.62%	4.08%	5.57%	7.79%	2.43%	-1.38%
Return on Capital (ROIC)	2.35%	5.73%	7.91%	11.91%	4.09%	-2.40%
Return on Capital Employed (ROCE)	4.20%	9.70%	12.50%	17.30%	5.90%	-
Earnings Yield	-8.33%	-1.21%	-2.15%	4.90%	0.11%	-5.64%
FCF Yield	10.29%	7.94%	-0.00%	2.61%	-0.36%	-1.15%
Buyback Yield / Dilution	-0.14%	-1.24%	-1.48%	-3.60%	-13.61%	-23.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.