NanoGroup S.A. (WSE: NNG)

NanoGroup Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88	19	21	60	73	21
Market Cap Growth	424.88%	-10.48%	-65.35%	-18.04%	255.14%	-34.73%
Enterprise Value	78	18	21	56	75	19
Last Close Price	3.13	0.93	1.24	3.59	4.38	1.48
PS Ratio	49426.39	9237.47	149.30	122.08	106.70	39.90
PB Ratio	9.33	3.61	2.68	7.19	3.91	1.55
P/TBV Ratio	10.58	4.17	2.94	8.09	4.93	2.78
EV/Sales Ratio	48638.37	8993.78	149.32	112.89	108.71	37.58
Debt / Equity Ratio	-	-	0.02	0.03	0.02	0.05
Asset Turnover	0.00	0.00	0.01	0.02	0.02	0.02
Inventory Turnover	-	1.48	2.02	-	-	3.13
Quick Ratio	1.47	0.46	1.95	1.12	14.22	4.31
Current Ratio	1.52	0.56	2.06	1.13	14.22	4.31
Return on Equity (ROE)	-75.51%	-122.18%	-9.56%	-78.74%	-33.11%	-11.30%
Return on Assets (ROA)	-20.95%	-35.49%	-2.48%	-13.59%	-7.23%	-4.09%
Return on Capital (ROIC)	-46.91%	-75.51%	-5.92%	-24.55%	-12.30%	-7.53%
Earnings Yield	-9.07%	-42.30%	-4.03%	-16.64%	-7.07%	-7.44%
FCF Yield	4.44%	-25.93%	-17.73%	-4.50%	-2.04%	-7.81%
Buyback Yield / Dilution	-25.61%	-20.00%	-	-	-19.47%	-7.57%
Total Shareholder Return	-25.61%	-20.00%	-	-	-19.47%	-7.57%

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