Novaturas AB (WSE:NTU)

Novaturas AB 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	48	115	106	137	105
Market Cap Growth	-27.40%	-58.68%	8.73%	-22.54%	30.42%	-26.52%
Enterprise Value	88	79	98	110	145	157
Last Close Price	5.40	7.82	16.45	13.80	18.20	12.40
PE Ratio	-	-	7.86	-	32.81	-
PS Ratio	0.05	0.06	0.13	0.12	0.27	0.70
PB Ratio	1.19	1.39	1.69	1.57	1.98	1.67
P/FCF Ratio	-	-	11.12	6.92	9.21	-
P/OCF Ratio	-	-	8.86	5.90	8.90	-
EV/Sales Ratio	0.11	0.09	0.11	0.12	0.29	1.04
EV/EBITDA Ratio	37.41	-	5.16	63.82	12.81	-
EV/EBIT Ratio	58.97	-	5.21	73.66	13.17	-
EV/FCF Ratio	-3.90	-	9.49	7.16	9.77	-
Debt / Equity Ratio	1.89	1.21	0.58	0.64	0.98	1.24
Debt / EBITDA Ratio	24.42	-	1.97	16.12	5.57	-
Debt / FCF Ratio	-	-	3.81	2.82	4.54	-
Asset Turnover	3.75	4.62	4.04	3.92	2.42	0.69
Inventory Turnover	-	-	-	-	-	9766.33
Quick Ratio	0.08	0.06	0.26	0.11	0.37	0.17
Current Ratio	0.57	0.51	0.65	0.68	0.75	0.67
Return on Equity (ROE)	-53.23%	-64.24%	22.40%	-4.89%	6.30%	-33.91%
Return on Assets (ROA)	0.45%	-1.25%	5.26%	0.40%	3.34%	-4.70%
Return on Capital (ROIC)	0.92%	-2.57%	11.21%	0.74%	4.95%	-7.74%
Return on Capital Employed (ROCE)	2.40%	-6.20%	18.20%	1.50%	8.70%	-14.30%
Earnings Yield	-70.98%	-68.36%	12.72%	-3.19%	3.05%	-25.05%
FCF Yield	-61.97%	-19.29%	8.99%	14.45%	10.86%	-53.04%
Buyback Yield / Dilution	-1.32%	0.72%	-	-	-	-
Total Shareholder Return	-1.32%	0.72%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.