NIP Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Debt / Equity Ratio	-0.18	-0.18	-0.59
Debt / EBITDA Ratio	-1.73	-1.73	-23.97
Debt / FCF Ratio	-1.47	-1.47	-0.87
Quick Ratio	0.93	0.93	0.97
Interest Coverage	-26.63	-26.63	-16.63
Return on Equity (ROE)	18.99%	18.99%	26.27%
Return on Assets (ROA)	-4.22%	-4.22%	-4.71%
Return on Capital (ROIC)	25.72%	25.72%	81.88%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).