Nextbike Polska S.A. (WSE: NXB)

Nextbike Polska 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	12	8	10	15	21
Market Cap Growth	544.90%	47.73%	-20.66%	-28.24%	-29.42%	-75.01%
Enterprise Value	111	44	36	51	62	75
Last Close Price	14.70	7.15	4.84	6.10	8.50	15.90
PE Ratio	6.00	-	-	18.64	-	-
PS Ratio	1.41	0.24	0.14	0.19	0.26	0.27
PB Ratio	11.95	-0.27	-0.35	-0.46	-0.63	6.37
P/TBV Ratio	16.10	-	-	-	-	7.55
P/FCF Ratio	16.05	-	0.58	1.21	1.37	-
P/OCF Ratio	3.98	2.22	0.58	1.21	1.37	0.57
EV/Sales Ratio	1.65	0.84	0.60	0.91	1.12	0.99
EV/EBITDA Ratio	4.23	4.20	2.65	3.21	-	-
EV/EBIT Ratio	6.99	111.86	11.74	24.80	-	-
EV/FCF Ratio	18.79	-	2.56	5.84	5.88	-
Debt / Equity Ratio	3.36	-1.06	-1.87	-2.10	-2.18	16.09
Debt / EBITDA Ratio	1.02	4.53	3.21	3.04	-	-
Debt / FCF Ratio	4.52	-	3.10	5.52	4.80	-
Asset Turnover	0.91	0.83	0.82	0.74	0.62	0.74
Inventory Turnover	5.00	4.48	4.54	5.86	9.39	8.05
Quick Ratio	1.01	0.33	0.38	0.21	0.16	0.29
Current Ratio	1.18	0.45	0.59	0.34	0.24	0.42
Return on Equity (ROE)	-	-	-	-	-	-277.82%
Return on Assets (ROA)	13.49%	0.39%	2.64%	1.68%	-13.10%	-12.37%
Return on Capital (ROIC)	35.61%	2.13%	8.51%	4.84%	-28.47%	-20.83%
Earnings Yield	16.66%	-170.79%	-10.19%	5.37%	-182.22%	-116.46%
FCF Yield	6.23%	-15.50%	171.07%	82.93%	72.78%	-12.57%
Buyback Yield / Dilution	-275.21%	-	-	-	-52.60%	-4.69%
Total Shareholder Return	-275.21%	-	-	-	-52.60%	-4.69%

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