NanoGroup S.A. (WSE:NNG)

NanoGroup Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	82	19	21	60	73
Market Cap Growth	337.34%	337.34%	-10.48%	-65.35%	-18.04%	255.14%
Enterprise Value	90	72	18	21	56	75
Last Close Price	3.07	2.90	0.93	1.24	3.59	4.38
PS Ratio	38840.80	38840.80	9237.47	149.30	122.08	106.70
PB Ratio	6.39	5.12	3.61	2.68	7.19	3.91
P/TBV Ratio	5.37	5.37	4.17	2.94	8.09	4.93
EV/Sales Ratio	34072.70	34072.70	8993.78	149.32	112.89	108.71
Debt / Equity Ratio	-	-	-	0.02	0.03	0.02
Asset Turnover	0.00	0.00	0.00	0.01	0.02	0.02
Inventory Turnover	0.94	0.94	1.48	2.02	-	-
Quick Ratio	9.86	9.86	0.40	1.95	1.12	14.22
Current Ratio	11.78	11.78	0.56	2.06	1.13	14.22
Return on Equity (ROE)	-49.53%	-49.53%	-122.18%	-9.56%	-78.74%	-33.11%
Return on Assets (ROA)	-22.66%	-22.66%	-35.49%	-2.48%	-13.59%	-7.23%
Return on Capital (ROIC)	-30.69%	-30.69%	-75.51%	-5.92%	-24.55%	-12.30%
Earnings Yield	-5.32%	-6.34%	-42.30%	-4.03%	-16.64%	-7.07%
FCF Yield	-6.08%	-7.24%	-25.93%	-17.73%	-4.50%	-2.04%
Buyback Yield / Dilution	-60.01%	-60.01%	-20.00%	-	-	-19.47%
Total Shareholder Return	-60.01%	-60.01%	-20.00%	-	-	-19.47%

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