Novavis Group S.A. (WSE:NVG)

Novavis Group 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49	72	53	37	64	2
Market Cap Growth	-26.00%	37.54%	43.33%	-42.93%	2664.56%	-41.35%
Enterprise Value	49	71	56	41	65	10
Last Close Price	1.39	2.01	1.46	1.02	1.78	0.59
PE Ratio	-	14.34	18.44	-	-	-
PS Ratio	9.94	6.85	5.58	3.61	7.56	5.83
PB Ratio	9.46	7.48	9.93	9.58	7.51	1.50
P/TBV Ratio	12.59	8.75	14.76	30.46	16.27	1.50
P/FCF Ratio	-	717.64	13.03	-	-	1.57
P/OCF Ratio	-	717.64	12.91	-	-	1.57
EV/Sales Ratio	10.10	6.73	5.88	4.06	7.62	24.84
EV/EBITDA Ratio	-	10.95	11.82	-	152.49	-
EV/EBIT Ratio	-	11.04	11.96	-	156.53	-
EV/FCF Ratio	-40.66	705.46	13.73	-	-	6.69
Debt / Equity Ratio	0.27	0.01	0.04	0.37	0.21	0.88
Debt / EBITDA Ratio	-	0.02	0.04	-	4.30	-
Debt / FCF Ratio	-	1.21	0.05	-	-	0.92
Asset Turnover	0.15	0.43	0.69	0.77	0.76	0.04
Quick Ratio	0.27	0.41	0.56	1.07	3.27	0.79
Current Ratio	0.27	0.41	0.56	1.07	3.43	0.90
Return on Equity (ROE)	-15.64%	62.99%	47.76%	-20.69%	-2.29%	-191.39%
Return on Assets (ROA)	-0.32%	16.29%	21.12%	-8.58%	2.30%	-11.25%
Return on Capital (ROIC)	-1.18%	52.65%	53.87%	-14.49%	3.89%	-27.99%
Return on Capital Employed (ROCE)	-	65.93%	86.11%	-	3.25%	-
Earnings Yield	-1.85%	6.98%	5.42%	-4.01%	-0.19%	-86.81%
FCF Yield	-2.50%	0.14%	7.68%	-2.62%	-0.60%	63.76%
Dividend Yield	4.33%	2.99%	-	-	-	-
Buyback Yield / Dilution	-	-	23.20%	-1093.31%	-
Total Shareholder Return	4.33%	2.99%	-	23.20%	-1093.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.