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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	19	21	60	73	21
Market Cap Growth	41.48%	-10.48%	-65.35%	-18.04%	255.14%	-34.73%
Enterprise Value	65	18	21	56	75	19
Last Close Price	2.75	0.93	1.24	3.59	4.38	1.48
PS Ratio	32647.77	9237.47	149.30	122.08	106.70	39.90
PB Ratio	10.19	3.61	2.68	7.19	3.91	1.55
P/TBV Ratio	5.09	4.17	2.94	8.09	4.93	2.78
EV/Sales Ratio	32251.31	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	2.47	0.46	1.95	1.12	14.22	4.31
Current Ratio	2.76	0.56	2.06	1.13	14.22	4.31
Return on Equity (ROE)	-92.26%	-122.18%	-9.56%	-78.74%	-33.11%	-11.30%
Return on Assets (ROA)	-28.44%	-35.49%	-2.48%	-13.59%	-7.23%	-4.09%
Return on Capital (ROIC)	-57.77%	-75.51%	-5.92%	-24.55%	-12.30%	-7.53%
Earnings Yield	-12.88%	-42.30%	-4.03%	-16.64%	-7.07%	-7.44%
FCF Yield	-5.92%	-25.93%	-17.73%	-4.50%	-2.04%	-7.81%
Buyback Yield / Dilution	-9.09%	-20.00%	-	-	-19.47%	-7.57%
Total Shareholder Return	-9.09%	-20.00%	-	-	-19.47%	-7.57%

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