Novita S.A. (WSE:NVT)

Novita 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	290	313	231	410	325
Market Cap Growth	-10.13%	-7.20%	35.28%	-43.66%	26.15%	217.07%
Enterprise Value	243	296	306	239	411	314
Last Close Price	102.00	107.90	104.74	69.32	123.04	87.83
PE Ratio	13.22	12.30	13.42	10.81	8.24	7.99
PS Ratio	1.35	1.45	1.69	0.93	1.85	1.62
PB Ratio	1.84	2.36	2.39	1.57	3.26	2.52
P/TBV Ratio	1.85	2.36	2.40	1.57	3.27	2.53
P/FCF Ratio	9.99	11.55	9.50	18.33	7.97	6.33
P/OCF Ratio	8.74	9.94	8.70	16.16	7.59	5.82
EV/Sales Ratio	1.28	1.48	1.65	0.96	1.86	1.56
EV/EBITDA Ratio	8.59	8.74	9.78	7.24	6.34	5.73
EV/EBIT Ratio	10.40	10.22	11.50	8.44	6.88	6.35
EV/FCF Ratio	9.52	11.77	9.29	18.96	7.99	6.11
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.12	0.08
Debt / EBITDA Ratio	0.17	0.16	0.16	0.15	0.24	0.18
Debt / FCF Ratio	0.19	0.21	0.15	0.39	0.30	0.19
Net Debt / Equity Ratio	-0.09	0.02	-0.03	-0.03	0.06	0.06
Net Debt / EBITDA Ratio	-0.42	0.07	-0.12	-0.14	0.12	0.13
Net Debt / FCF Ratio	-0.47	0.10	-0.12	-0.37	0.15	0.14
Asset Turnover	1.06	1.21	1.05	1.30	1.19	1.14
Inventory Turnover	4.17	4.97	5.11	5.34	3.93	4.35
Quick Ratio	1.29	0.65	1.41	1.52	0.59	0.78
Current Ratio	2.41	1.99	2.77	2.93	1.38	1.60
Return on Equity (ROE)	14.53%	18.59%	16.77%	15.65%	39.03%	31.59%
Return on Assets (ROA)	8.19%	10.95%	9.46%	9.25%	20.08%	17.55%
Return on Invested Capital (ROIC)	14.80%	18.96%	16.40%	17.16%	36.09%	28.88%
Return on Capital Employed (ROCE)	15.10%	20.80%	18.20%	17.50%	42.80%	34.70%
Earnings Yield	7.57%	8.13%	7.45%	9.25%	12.14%	12.52%
FCF Yield	10.01%	8.66%	10.52%	5.46%	12.54%	15.81%
Dividend Yield	3.14%	2.97%	8.78%	17.31%	-	13.66%
Payout Ratio	-	97.56%	128.83%	-	60.29%	31.95%
Total Shareholder Return	3.17%	2.97%	8.78%	17.31%	-	13.66%

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