P.A. Nova S.A. (WSE:NVA)

P.A. Nova 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	149	168	112	149	106
Market Cap Growth	10.49%	-11.83%	50.89%	-25.08%	41.03%	-33.75%
Enterprise Value	459	406	459	477	488	436
Last Close Price	15.80	14.24	15.51	9.81	12.49	8.86
PE Ratio	6.99	6.62	4.85	4.87	6.37	7.37
Forward PE	5.69	9.21	9.21	9.21	9.21	9.21
PS Ratio	0.59	0.52	0.48	0.54	0.75	0.69
PB Ratio	0.31	0.30	0.35	0.26	0.36	0.27
P/TBV Ratio	0.31	0.30	0.35	0.26	0.36	0.27
P/FCF Ratio	-	6.20	4.37	27.87	-	1.95
P/OCF Ratio	-	5.86	4.28	7.57	-	1.27
EV/Sales Ratio	1.71	1.43	1.31	2.32	2.44	2.85
EV/EBITDA Ratio	9.27	8.01	7.06	10.28	11.47	12.27
EV/EBIT Ratio	10.59	8.54	7.23	10.61	11.95	14.29
EV/FCF Ratio	-19.53	16.96	11.91	119.18	-	8.03
Debt / Equity Ratio	0.74	0.68	0.71	0.93	0.87	0.91
Debt / EBITDA Ratio	7.51	6.20	5.16	8.52	8.36	10.12
Debt / FCF Ratio	-	13.98	8.76	101.02	-	6.62
Asset Turnover	0.28	0.31	0.38	0.23	0.24	0.18
Inventory Turnover	940.24	1821.48	402.84	45.03	19.00	7.62
Quick Ratio	0.69	1.40	0.66	0.54	0.93	0.88
Current Ratio	1.18	2.26	1.12	0.99	1.26	1.39
Return on Equity (ROE)	4.54%	4.58%	7.57%	5.21%	5.74%	3.51%
Return on Assets (ROA)	2.83%	3.19%	4.25%	3.09%	3.01%	2.21%
Return on Capital (ROIC)	3.22%	3.61%	4.80%	3.46%	3.32%	2.48%
Return on Capital Employed (ROCE)	5.40%	5.60%	8.70%	6.10%	5.50%	4.10%
Earnings Yield	14.40%	15.10%	20.62%	20.53%	15.71%	13.57%
FCF Yield	-14.92%	16.12%	22.86%	3.59%	-8.20%	51.35%
Dividend Yield	4.43%	4.92%	4.51%	6.62%	4.80%	-
Payout Ratio	30.76%	31.11%	18.65%	26.09%	-	3.90%
Buyback Yield / Dilution	7.58%	0.10%	2.03%	-2.32%	-0.78%	0.30%
Total Shareholder Return	12.07%	5.02%	6.54%	4.30%	4.03%	0.30%

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