Novonesis A/S (VIE: NZYM)

Novonesis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,209	13,794	13,082	20,012	13,159	12,271
Market Cap Growth	124.53%	5.45%	-34.63%	52.08%	7.23%	9.50%
Enterprise Value	26,938	14,651	13,877	20,647	13,778	12,748
Last Close Price	54.44	49.36	45.45	68.76	44.11	40.42
PE Ratio	89.14	4.56	3.56	6.36	4.66	3.89
PS Ratio	8.72	0.77	0.75	1.34	0.94	0.85
PB Ratio	2.41	0.96	0.92	1.64	1.17	1.07
P/TBV Ratio	35.86	1.46	1.43	2.94	1.52	1.29
P/FCF Ratio	42.03	6.01	10.50	6.69	3.70	5.26
P/OCF Ratio	29.80	3.32	3.27	4.93	3.02	3.84
EV/Sales Ratio	8.85	0.82	0.79	1.38	0.98	0.89
EV/EBITDA Ratio	34.47	2.60	2.43	4.08	2.93	2.78
EV/EBIT Ratio	51.67	3.28	3.10	5.30	3.76	3.55
EV/FCF Ratio	42.66	6.38	11.14	6.90	3.87	5.46
Debt / Equity Ratio	0.18	0.54	0.49	0.52	0.43	0.41
Debt / EBITDA Ratio	2.53	1.35	1.19	1.22	1.01	1.00
Debt / FCF Ratio	3.15	3.39	5.58	2.11	1.37	2.01
Asset Turnover	0.32	0.64	0.67	0.66	0.68	0.72
Inventory Turnover	2.66	2.20	2.34	2.36	2.48	2.35
Quick Ratio	0.67	0.75	0.74	0.84	1.06	0.92
Current Ratio	1.11	1.30	1.33	1.38	1.66	1.49
Return on Equity (ROE)	4.38%	21.27%	27.89%	26.82%	24.87%	27.53%
Return on Assets (ROA)	3.45%	9.90%	10.62%	10.75%	11.18%	11.18%
Return on Capital (ROIC)	4.12%	12.88%	14.11%	14.06%	14.18%	14.52%
Earnings Yield	1.87%	21.92%	28.10%	15.72%	21.47%	25.70%
FCF Yield	2.38%	16.64%	9.52%	14.95%	27.06%	19.02%
Dividend Yield	1.94%	12.56%	13.20%	8.00%	11.90%	12.99%
Payout Ratio	99.19%	93.42%	41.46%	46.57%	52.46%	45.59%
Buyback Yield / Dilution	0.26%	0.31%	0.53%	0.64%	1.58%	1.99%
Total Shareholder Return	0.26%	12.87%	13.74%	8.64%	13.48%	14.98%

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