Novanta Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,237	5,488	6,031	4,849	6,277	4,157
Market Cap Growth	-2.20%	-9.01%	24.37%	-22.75%	51.02%	34.00%
Enterprise Value	5,653	5,909	6,359	5,262	6,676	4,297
Last Close Price	146.39	152.77	168.41	135.87	176.33	118.22
PE Ratio	100.26	85.63	82.75	65.49	124.72	93.37
Forward PE	41.51	44.41	58.24	42.36	60.23	58.38
PS Ratio	5.49	5.78	6.84	5.63	8.88	7.04
PB Ratio	6.55	7.36	8.96	8.40	12.04	8.72
P/TBV Ratio	-	-	137.28	-	-	98.25
P/FCF Ratio	51.04	38.82	60.24	68.17	84.09	32.05
P/OCF Ratio	44.83	34.62	50.23	53.42	66.34	29.64
PEG Ratio	3.32	3.55	4.66	2.72	4.56	2.75
EV/Sales Ratio	5.89	6.23	7.21	6.11	9.45	7.28
EV/EBITDA Ratio	31.32	32.46	37.59	32.68	52.78	43.82
EV/EBIT Ratio	46.62	46.72	51.89	48.80	80.35	71.89
EV/FCF Ratio	55.09	41.81	63.52	73.96	89.44	33.13
Debt / Equity Ratio	0.63	0.63	0.60	0.85	0.95	0.54
Debt / EBITDA Ratio	2.62	2.41	2.24	2.84	3.63	2.38
Debt / FCF Ratio	4.92	3.33	4.04	6.88	6.61	1.97
Net Debt / Equity Ratio	0.52	0.48	0.45	0.67	0.72	0.27
Net Debt / EBITDA Ratio	2.31	1.96	1.77	2.42	2.97	1.33
Net Debt / FCF Ratio	4.06	2.53	2.99	5.47	5.04	1.00
Asset Turnover	0.66	0.73	0.72	0.70	0.68	0.68
Inventory Turnover	3.16	3.57	3.04	3.29	3.71	3.31
Quick Ratio	1.39	1.58	1.76	1.45	1.27	1.75
Current Ratio	2.51	2.58	2.98	2.56	2.03	2.66
Return on Equity (ROE)	6.84%	9.03%	11.65%	13.48%	10.08%	9.96%
Return on Assets (ROA)	5.18%	6.05%	6.21%	5.46%	4.96%	4.31%
Return on Invested Capital (ROIC)	7.69%	9.88%	11.00%	9.83%	9.90%	9.01%
Return on Capital Employed (ROCE)	9.20%	10.40%	11.30%	10.00%	8.00%	8.00%
Earnings Yield	1.01%	1.17%	1.21%	1.53%	0.80%	1.07%
FCF Yield	1.96%	2.58%	1.66%	1.47%	1.19%	3.12%
Buyback Yield / Dilution	0.00%	-0.26%	-0.34%	-0.36%	-0.36%	-0.30%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q