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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	121	73	65	70	70	30
Market Cap Growth	47.47%	12.08%	-6.99%	-	131.67%	-7.19%
Enterprise Value	135	78	89	77	71	43
Last Close Price	8.90	5.27	4.64	4.65	4.54	1.90
PE Ratio	4.52	2.97	3.94	3.90	8.18	6.43
PS Ratio	0.08	0.04	0.05	0.06	0.09	0.06
PB Ratio	0.57	0.37	0.38	0.44	0.49	0.22
P/TBV Ratio	0.57	0.44	0.46	0.55	0.62	0.29
P/FCF Ratio	36.39	4.71	-	2.31	-	2.22
P/OCF Ratio	20.35	4.50	-	2.28	-	2.17
EV/Sales Ratio	0.09	0.05	0.07	0.07	0.09	0.08
EV/EBITDA Ratio	4.63	2.38	2.89	3.07	4.63	5.27
EV/EBIT Ratio	4.74	2.42	2.97	3.17	4.80	5.60
EV/FCF Ratio	40.65	5.05	-	2.55	-	3.17
Debt / Equity Ratio	0.14	0.14	0.26	0.04	0.19	-
Debt / EBITDA Ratio	1.04	0.85	1.44	0.28	1.78	-
Debt / FCF Ratio	9.16	1.81	-	0.23	-	-
Asset Turnover	2.68	3.93	3.35	3.61	3.43	2.95
Inventory Turnover	6.40	10.62	8.17	10.04	11.41	11.09
Quick Ratio	0.80	0.91	0.76	0.85	1.03	1.69
Current Ratio	1.50	1.51	1.57	1.50	1.68	2.64
Return on Equity (ROE)	13.36%	13.26%	9.90%	11.78%	6.09%	3.48%
Return on Assets (ROA)	3.06%	4.78%	5.04%	4.77%	3.99%	2.63%
Return on Capital (ROIC)	7.68%	9.11%	9.76%	9.01%	5.97%	3.42%
Return on Capital Employed (ROCE)	13.40%	16.40%	17.30%	15.20%	10.20%	5.60%
Earnings Yield	22.11%	33.69%	25.38%	25.61%	12.22%	15.56%
FCF Yield	2.75%	21.24%	-24.37%	43.35%	-29.80%	44.98%
Dividend Yield	1.69%	2.84%	1.51%	0.65%	3.31%	3.68%
Payout Ratio	7.62%	-	24.63%	11.35%	11.09%	31.84%
Buyback Yield / Dilution	-	0.01%	0.01%	0.18%	0.66%
Total Shareholder Return	1.69%	2.84%	1.52%	0.66%	3.49%	4.34%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.