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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8	9	11	27	23	30
Market Cap Growth	-30.27%	-19.51%	-58.04%	17.09%	-24.08%	29.93%
Enterprise Value	19	21	18	23	23	32
Last Close Price	1.02	1.16	1.44	3.42	2.90	3.82
PE Ratio	-	-	-	7.86	-	32.81
Forward PE	-	3.41	3.41	3.41	3.41	3.41
PS Ratio	0.05	0.05	0.06	0.13	0.12	0.27
PB Ratio	1.16	1.30	1.39	1.69	1.57	1.98
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	0.13	0.09	0.11	0.12	0.29
EV/EBITDA Ratio	129.27	141.24	-	5.16	63.82	12.81
EV/EBIT Ratio	-	-	-	5.21	73.66	13.17
EV/FCF Ratio	-21.50	-	-	9.49	7.16	9.77
Debt / Equity Ratio	1.91	1.91	1.21	0.58	0.64	0.98
Debt / EBITDA Ratio	87.58	87.58	-	1.97	16.12	5.57
Debt / FCF Ratio	-	-	-	3.81	2.82	4.54
Net Debt / Equity Ratio	1.67	1.67	1.16	0.37	0.46	0.60
Net Debt / EBITDA Ratio	76.31	76.31	-11.38	1.31	18.08	3.64
Net Debt / FCF Ratio	-12.69	-12.69	-4.34	2.41	2.03	2.78
Asset Turnover	4.07	4.07	4.62	4.04	3.92	2.42
Quick Ratio	0.09	0.09	0.06	0.26	0.11	0.37
Current Ratio	0.58	0.58	0.51	0.65	0.68	0.75
Return on Equity (ROE)	-15.71%	-15.71%	-64.24%	22.40%	-4.89%	6.30%
Return on Assets (ROA)	-0.41%	-0.41%	-1.25%	5.26%	0.40%	3.34%
Return on Invested Capital (ROIC)	-1.50%	-1.54%	-4.50%	17.89%	1.41%	8.98%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-6.20%	18.20%	1.50%	8.70%
Earnings Yield	-14.71%	-13.06%	-68.36%	12.72%	-3.19%	3.05%
FCF Yield	-11.35%	-10.08%	-19.29%	8.99%	14.45%	10.86%
Buyback Yield / Dilution	-0.72%	-0.72%	0.72%	-	-	-
Total Shareholder Return	-0.72%	-0.72%	0.72%	-	-	-

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