Novita S.A. (WSE:NVT)

Novita 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	274	313	231	410	325	103
Market Cap Growth	-11.60%	35.28%	-43.66%	26.15%	217.07%	-17.17%
Enterprise Value	279	306	239	411	314	130
Last Close Price	109.50	112.60	74.53	132.28	94.42	26.57
PE Ratio	10.25	13.42	10.81	8.24	7.99	7.74
PS Ratio	1.39	1.69	0.93	1.85	1.62	0.92
PB Ratio	2.15	2.39	1.57	3.26	2.52	0.80
P/TBV Ratio	2.18	2.40	1.57	3.27	2.53	0.80
P/FCF Ratio	14.90	9.50	18.33	7.97	6.33	-
P/OCF Ratio	12.31	8.70	16.16	7.59	5.82	24.87
EV/Sales Ratio	1.42	1.65	0.96	1.86	1.56	1.17
EV/EBITDA Ratio	7.86	9.81	7.24	6.34	5.73	6.68
EV/EBIT Ratio	9.08	11.51	8.44	6.88	6.35	8.40
EV/FCF Ratio	15.20	9.29	18.96	7.99	6.11	-
Debt / Equity Ratio	0.05	0.04	0.03	0.12	0.08	0.15
Debt / EBITDA Ratio	0.16	0.16	0.15	0.24	0.18	1.00
Debt / FCF Ratio	0.32	0.15	0.39	0.30	0.19	-
Asset Turnover	1.17	1.05	1.30	1.19	1.14	0.67
Inventory Turnover	5.47	5.11	5.34	3.93	4.35	2.87
Quick Ratio	0.92	1.44	1.52	0.59	0.78	0.57
Current Ratio	2.10	2.77	2.93	1.38	1.60	1.49
Return on Equity (ROE)	20.50%	16.77%	15.65%	39.03%	31.59%	10.87%
Return on Assets (ROA)	11.39%	9.46%	9.25%	20.08%	17.55%	5.85%
Return on Capital (ROIC)	14.16%	11.54%	12.07%	26.64%	21.54%	7.24%
Return on Capital Employed (ROCE)	21.50%	18.20%	17.50%	42.80%	34.70%	11.00%
Earnings Yield	9.76%	7.45%	9.25%	12.14%	12.52%	12.92%
FCF Yield	6.71%	10.52%	5.46%	12.54%	15.81%	-16.57%
Dividend Yield	8.25%	8.17%	16.10%	-	12.71%	19.57%
Payout Ratio	86.09%	128.83%	-	60.29%	31.95%	-
Total Shareholder Return	8.25%	8.17%	16.10%	-	12.71%	19.57%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.