Nuvera Communications, Inc. (NUVR)

Nuvera Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	52	89	109	100	99
Market Cap Growth	-34.83%	-42.20%	-18.54%	9.00%	1.88%	4.08%
Enterprise Value	190	164	156	155	153	154
Last Close Price	10.16	10.05	17.18	20.02	17.96	17.43
PE Ratio	-	-	12.39	8.93	10.20	11.83
PS Ratio	0.76	0.78	1.36	1.66	1.55	1.52
PB Ratio	0.53	0.53	0.87	1.11	1.15	1.22
P/TBV Ratio	0.92	1.20	2.45	3.60	6.24	14.55
P/FCF Ratio	-	-	-	-	10.86	9.92
P/OCF Ratio	2.21	2.71	3.36	5.26	4.72	4.29
EV/Sales Ratio	2.78	2.49	2.37	2.36	2.36	2.37
EV/EBITDA Ratio	6.83	6.59	6.03	5.87	5.63	5.64
EV/EBIT Ratio	19.83	17.77	13.52	11.17	10.18	10.16
EV/FCF Ratio	-5.08	-	-	-	16.55	15.48
Debt / Equity Ratio	1.41	1.27	0.78	0.50	0.66	0.71
Debt / EBITDA Ratio	4.98	4.89	3.06	1.86	2.09	2.07
Debt / FCF Ratio	-	-	-	-	6.27	5.78
Asset Turnover	0.25	0.27	0.34	0.38	0.39	0.40
Inventory Turnover	0.93	1.07	2.08	6.98	9.63	10.29
Quick Ratio	0.29	0.25	0.37	0.57	0.92	0.48
Current Ratio	2.33	2.23	2.56	1.23	1.25	0.81
Return on Equity (ROE)	-7.78%	-3.21%	7.15%	13.15%	11.68%	10.72%
Return on Assets (ROA)	2.23%	2.40%	3.67%	5.06%	5.67%	5.87%
Return on Capital (ROIC)	2.62%	2.85%	4.35%	5.91%	6.62%	6.88%
Earnings Yield	-15.32%	-6.24%	8.07%	11.20%	9.80%	8.46%
FCF Yield	-71.09%	-96.98%	-30.41%	-0.37%	9.21%	10.08%
Dividend Yield	0.00%	2.79%	3.26%	2.75%	1.45%	2.93%
Payout Ratio	0.00%	-	39.52%	23.38%	13.73%	31.74%
Buyback Yield / Dilution	0.24%	-0.02%	1.95%	-0.35%	-0.12%	-0.37%
Total Shareholder Return	0.24%	2.76%	5.21%	2.40%	1.33%	2.55%

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