Nuvera Communications, Inc. (NUVR)

Nuvera Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70	73	53	52	89	109
Market Cap Growth	68.91%	38.78%	2.11%	-42.20%	-18.54%	9.00%
Enterprise Value	215	216	190	164	156	155
Last Close Price	13.50	14.00	10.16	10.05	17.18	20.02
PE Ratio	225.00	222.83	-	-	12.39	8.93
PS Ratio	0.98	1.02	0.76	0.78	1.36	1.66
PB Ratio	0.74	0.77	0.56	0.53	0.87	1.11
P/TBV Ratio	1.45	1.50	1.15	1.20	2.45	3.60
P/OCF Ratio	3.67	3.81	2.77	2.71	3.36	5.27
EV/Sales Ratio	3.00	3.01	2.75	2.49	2.37	2.36
EV/EBITDA Ratio	7.11	7.22	6.75	6.59	6.03	5.87
EV/EBIT Ratio	21.81	21.88	19.23	17.77	13.52	11.17
Debt / Equity Ratio	1.54	1.54	1.52	1.27	0.78	0.50
Debt / EBITDA Ratio	4.80	4.80	4.96	4.89	3.06	1.86
Net Debt / Equity Ratio	1.53	1.53	1.49	1.25	0.78	0.48
Net Debt / EBITDA Ratio	4.85	4.85	4.96	4.94	3.09	1.79
Net Debt / FCF Ratio	-10.32	-10.32	-4.02	-2.46	-2.94	-116.08
Asset Turnover	0.26	0.26	0.26	0.27	0.34	0.38
Inventory Turnover	1.44	1.44	1.05	1.07	2.08	6.98
Quick Ratio	0.26	0.26	0.32	0.25	0.37	0.57
Current Ratio	1.47	1.47	2.11	2.23	2.56	1.24
Return on Equity (ROE)	0.35%	0.35%	-4.62%	-3.21%	7.15%	13.15%
Return on Assets (ROA)	2.24%	2.24%	2.30%	2.40%	3.67%	5.06%
Return on Invested Capital (ROIC)	2.35%	2.37%	4.35%	4.58%	5.10%	7.52%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.80%	3.80%	5.60%	8.50%
Earnings Yield	0.47%	0.45%	-8.42%	-6.24%	8.07%	11.20%
FCF Yield	-19.97%	-19.25%	-66.11%	-96.98%	-30.41%	-0.37%
Dividend Yield	-	-	-	2.79%	3.26%	2.75%
Payout Ratio	-	-	-	-	39.52%	23.38%
Buyback Yield / Dilution	-6.11%	-6.11%	-0.91%	-0.02%	1.95%	-0.35%
Total Shareholder Return	-6.11%	-6.11%	-0.91%	2.76%	5.21%	2.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.