Novaturas AB Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35	48	115	106	137	105
Market Cap Growth	-29.02%	-58.68%	8.73%	-22.54%	30.42%	-26.52%
Enterprise Value	87	79	98	110	145	157
Last Close Price	6.44	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	1.15	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	36.86	-	5.16	63.82	12.81	-
EV/EBIT Ratio	58.09	-	5.21	73.66	13.17	-
EV/FCF Ratio	-3.85	-	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	-
Net Debt / Equity Ratio	1.69	1.16	0.37	0.46	0.60	1.02
Net Debt / EBITDA Ratio	35.87	-11.38	1.31	18.08	3.64	-4.04
Net Debt / FCF Ratio	-2.29	-4.34	2.41	2.03	2.78	-1.15
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 Invested Capital (ROIC)	1.82%	-4.50%	17.89%	1.41%	8.98%	-14.27%
Return on Capital Employed (ROCE)	2.40%	-6.20%	18.20%	1.50%	8.70%	-14.30%
Earnings Yield	-73.44%	-68.36%	12.72%	-3.19%	3.05%	-25.05%
FCF Yield	-64.13%	-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.