Novaturas AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9	11	27	23	30	23
Market Cap Growth	-24.85%	-58.04%	17.09%	-24.08%	29.93%	-31.63%
Enterprise Value	22	18	23	23	32	34
Last Close Price	1.23	1.44	3.42	2.90	3.82	2.94
PE Ratio	-	-	7.86	-	32.81	-
Forward PE	-	3.41	3.41	3.41	3.41	3.41
PS Ratio	0.05	0.06	0.13	0.12	0.27	0.70
PB Ratio	1.31	1.39	1.69	1.57	1.98	1.67
P/FCF Ratio	-	-	11.12	6.92	9.21	-
P/OCF Ratio	-	-	8.86	5.90	8.90	-
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.12	0.09	0.11	0.12	0.29	1.04
EV/EBITDA Ratio	38.94	-	5.16	63.82	12.81	-
EV/EBIT Ratio	61.38	-	5.21	73.66	13.17	-
EV/FCF Ratio	-4.07	-	9.49	7.16	9.77	-
Debt / Equity Ratio	1.89	1.21	0.58	0.64	0.98	1.24
Debt / EBITDA Ratio	24.42	-	1.97	16.12	5.57	-
Debt / FCF Ratio	-	-	3.81	2.82	4.54	-
Asset Turnover	3.75	4.62	4.04	3.92	2.42	0.69
Inventory Turnover	-	-	-	-	-	9766.33
Quick Ratio	0.08	0.06	0.26	0.11	0.37	0.17
Current Ratio	0.57	0.51	0.65	0.68	0.75	0.67
Return on Equity (ROE)	-53.23%	-64.24%	22.40%	-4.89%	6.30%	-33.91%
Return on Assets (ROA)	0.45%	-1.25%	5.26%	0.40%	3.34%	-4.70%
Return on Invested Capital (ROIC)	1.82%	-4.50%	17.89%	1.41%	8.98%	-14.27%
Return on Capital Employed (ROCE)	2.40%	-6.20%	18.20%	1.50%	8.70%	-14.30%
Earnings Yield	-64.43%	-68.36%	12.72%	-3.19%	3.05%	-25.05%
FCF Yield	-56.26%	-19.29%	8.99%	14.45%	10.86%	-53.04%
Buyback Yield / Dilution	-1.32%	0.72%	-	-	-	-
Total Shareholder Return	-1.32%	0.72%	-	-	-	-

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