NN, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	155	64	163	189	66	176
Market Cap Growth	56.09%	-60.63%	-13.69%	187.42%	-62.71%	-37.10%
Enterprise Value	369.61	361.92	429.49	445.53	321.8	403.91
Last Close Price	2.94	1.28	3.27	4.00	1.50	4.10
Forward PE	29.58	19.69	-	-	22.49	48.24
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
PS Ratio	0.37	0.15	0.35	0.39	0.13	0.37
PB Ratio	5.68	1.89	2.19	1.51	0.35	0.79
P/TBV Ratio	5.51	1.86	2.13	1.50	0.36	0.81
P/FCF Ratio	-	-	-	21.37	-	-
P/OCF Ratio	403.48	11.33	14.74	6.44	8.52	11.32
EV/Sales Ratio	0.85	0.86	0.93	0.91	0.65	0.85
EV/EBITDA Ratio	17.60	38.63	19.31	21.21	10.78	11.54
EV/FCF Ratio	-	-	-	50.35	-	-
Debt / Equity Ratio	7.87	5.78	2.56	1.60	1.10	0.90
Debt / EBITDA Ratio	16.95	22.30	9.08	10.01	7.13	6.03
Debt / FCF Ratio	-	-	-	23.76	-	-
Net Debt / Equity Ratio	7.91	5.81	2.47	1.51	1.07	0.81
Net Debt / EBITDA Ratio	16.28	21.08	8.27	8.97	6.70	5.21
Net Debt / FCF Ratio	-17.33	-27.25	-25.38	21.28	-19.53	-69.25
Asset Turnover	0.97	0.94	0.96	0.93	0.89	0.79
Inventory Turnover	5.52	5.68	5.92	5.51	5.41	5.67
Quick Ratio	0.83	0.79	0.95	1.07	1.10	1.35
Current Ratio	1.87	1.83	2.00	2.24	2.43	2.65
Return on Equity (ROE)	-134.26%	-81.96%	-38.17%	-17.63%	-14.26%	-6.03%
Return on Assets (ROA)	-4.99%	-5.52%	-4.48%	-4.39%	-2.93%	-1.99%
Return on Invested Capital (ROIC)	-6.01%	-6.65%	-5.37%	-5.13%	-3.39%	-2.36%
Return on Capital Employed (ROCE)	-6.70%	-7.34%	-5.75%	-5.60%	-3.57%	-2.18%
FCF Yield	-	-	-	4.68%	-	-
Buyback Yield / Dilution	-1.23%	-1.61%	-4.10%	-4.61%	-1.52%	-4.29%
Total Shareholder Return	-1.23%	-1.61%	-4.10%	-4.61%	-1.52%	-4.29%

SEC Filings: 10-K · 10-Q