NTT System S.A. (WSE:NTT)

NTT System 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161	100	73	65	70	70
Market Cap Growth	41.67%	37.18%	12.08%	-6.99%	-	131.67%
Enterprise Value	147	114	78	89	77	71
Last Close Price	11.90	7.28	5.20	4.58	4.59	4.48
PE Ratio	8.38	4.71	2.97	3.94	3.90	8.18
PS Ratio	0.13	0.07	0.04	0.05	0.06	0.09
PB Ratio	0.70	0.46	0.37	0.38	0.44	0.49
P/TBV Ratio	0.82	0.54	0.44	0.46	0.55	0.62
P/FCF Ratio	4.60	-	4.71	-	2.31	-
P/OCF Ratio	4.35	98.31	4.50	-	2.28	-
EV/Sales Ratio	0.12	0.08	0.05	0.07	0.07	0.09
EV/EBITDA Ratio	4.62	3.31	2.38	2.89	3.07	4.63
EV/EBIT Ratio	4.76	3.39	2.42	2.97	3.17	4.80
EV/FCF Ratio	4.20	-	5.05	-	2.55	-
Debt / Equity Ratio	0.06	0.23	0.14	0.26	0.04	0.19
Debt / EBITDA Ratio	0.45	1.42	0.85	1.44	0.28	1.78
Debt / FCF Ratio	0.41	-	1.81	-	0.23	-
Net Debt / Equity Ratio	-0.06	0.10	0.05	0.08	-0.08	0.09
Net Debt / EBITDA Ratio	-0.44	0.64	0.32	0.46	-0.53	0.81
Net Debt / FCF Ratio	-0.40	-19.44	0.69	-0.89	-0.44	-0.59
Asset Turnover	2.53	3.24	3.93	3.35	3.61	3.43
Inventory Turnover	5.41	10.03	10.62	8.17	10.04	11.41
Quick Ratio	0.77	1.09	0.99	0.76	0.85	1.03
Current Ratio	1.67	1.66	1.51	1.57	1.50	1.68
Return on Equity (ROE)	8.72%	10.29%	13.26%	9.90%	11.78%	6.09%
Return on Assets (ROA)	3.87%	4.58%	4.78%	5.04%	4.77%	3.99%
Return on Invested Capital (ROIC)	11.25%	11.79%	13.42%	14.57%	13.54%	7.61%
Return on Capital Employed (ROCE)	13.50%	15.60%	16.40%	17.30%	15.20%	10.20%
Earnings Yield	11.93%	21.25%	33.69%	25.38%	25.61%	12.22%
FCF Yield	21.75%	-1.13%	21.24%	-24.37%	43.35%	-29.80%
Dividend Yield	1.17%	1.92%	2.88%	1.53%	0.65%	3.35%
Payout Ratio	9.86%	9.56%	-	24.63%	11.35%	11.09%
Buyback Yield / Dilution	-	-	-	0.01%	0.01%	0.18%
Total Shareholder Return	1.17%	1.92%	2.88%	1.54%	0.66%	3.53%

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