Navamedic ASA (OSL: NAVA)

Navamedic ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	454	637	601	556	292	220
Market Cap Growth	-21.52%	5.92%	8.19%	90.28%	33.03%	64.25%
Enterprise Value	534	720	625	561	288	236
Last Close Price	25.70	36.70	34.90	34.00	19.10	18.47
PE Ratio	23.14	192.75	20.43	899.28	-	7.86
PS Ratio	1.02	1.24	1.57	2.00	1.39	1.16
PB Ratio	2.03	2.86	2.87	3.67	2.26	2.77
P/TBV Ratio	54.00	-	7.66	8.84	5.28	16.79
P/FCF Ratio	64.16	-	38.32	-	-	18.32
P/OCF Ratio	57.71	292.27	33.51	-	-	17.28
EV/Sales Ratio	1.02	1.41	1.64	2.02	1.37	1.25
EV/EBITDA Ratio	9.27	14.65	12.60	34.77	-	-
EV/EBIT Ratio	12.69	18.17	14.07	49.01	-	-
EV/FCF Ratio	75.53	-	39.84	-	-	19.71
Debt / Equity Ratio	0.48	0.69	0.28	0.31	0.18	0.32
Debt / EBITDA Ratio	2.20	2.96	1.14	2.57	-	-
Debt / FCF Ratio	17.94	-	3.74	-	-	2.13
Asset Turnover	1.04	1.13	1.07	0.94	0.94	0.94
Inventory Turnover	3.68	3.39	3.09	3.21	3.77	3.74
Quick Ratio	0.73	0.55	0.90	0.78	0.72	0.45
Current Ratio	1.64	1.11	1.93	1.51	1.12	0.85
Return on Equity (ROE)	8.13%	1.53%	16.31%	0.44%	-15.77%	-18.25%
Return on Assets (ROA)	5.20%	5.46%	7.79%	2.43%	-1.38%	-3.14%
Return on Capital (ROIC)	7.12%	7.70%	11.91%	4.09%	-2.40%	-5.33%
Earnings Yield	3.67%	0.52%	4.90%	0.11%	-5.64%	12.72%
FCF Yield	1.56%	-0.00%	2.61%	-0.36%	-1.15%	5.46%
Buyback Yield / Dilution	-3.47%	-3.60%	-13.61%	-23.54%	-7.71%
Total Shareholder Return	-3.47%	-3.60%	-13.61%	-23.54%	-7.71%

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