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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	5,674	4,244	5,490	6,031	4,852	6,278
Market Cap Growth	20.04%	-22.69%	-8.97%	24.31%	-22.71%	51.01%
Enterprise Value	5,577	4,115	5,829	6,313	5,223	6,635
Last Close Price	159.33	118.99	152.77	168.41	135.87	176.33
PE Ratio	112.78	80.95	86.31	83.37	65.96	125.06
Forward PE	42.34	32.87	44.41	58.24	42.36	60.23
PEG Ratio	3.39	2.63	3.55	4.66	2.72	4.56
PS Ratio	5.65	4.33	5.78	6.84	5.64	8.88
PB Ratio	4.33	3.23	7.36	8.96	8.40	12.04
P/TBV Ratio	4.62	3.32	7.40	9.01	8.45	12.10
P/FCF Ratio	82.84	87.64	38.84	60.25	68.21	84.09
P/OCF Ratio	67.57	66.26	34.64	50.23	53.45	66.34
EV/Sales Ratio	5.55	4.20	6.14	7.16	6.07	9.39
EV/EBITDA Ratio	31.19	26.39	35.08	40.18	33.43	61.75
EV/EBIT Ratio	47.96	43.77	52.71	57.13	50.67	103.59
EV/FCF Ratio	81.41	84.97	41.24	63.06	73.43	88.89
Debt / Equity Ratio	0.18	0.19	0.61	0.57	0.82	0.91
Debt / EBITDA Ratio	1.90	1.92	2.81	2.55	3.10	4.54
Debt / FCF Ratio	4.21	6.19	3.30	4.00	6.81	6.53
Net Debt / Equity Ratio	-0.08	-0.06	0.47	0.44	0.67	0.71
Net Debt / EBITDA Ratio	-0.66	-0.52	2.13	1.88	2.46	3.44
Net Debt / FCF Ratio	-1.47	-1.68	2.50	2.95	5.40	4.96
Asset Turnover	0.56	0.61	0.73	0.71	0.70	0.68
Inventory Turnover	2.94	3.28	3.59	3.04	3.29	3.72
Quick Ratio	2.55	2.66	1.58	1.76	1.45	1.27
Current Ratio	3.56	3.69	2.58	2.98	2.56	2.03
Return on Equity (ROE)	4.09%	5.23%	9.03%	11.65%	13.48%	10.09%
Return on Assets (ROA)	3.82%	4.55%	6.86%	7.79%	7.09%	5.48%
Return on Invested Capital (ROIC)	5.47%	6.04%	8.38%	9.59%	9.00%	7.23%
Return on Capital Employed (ROCE)	5.62%	6.68%	9.58%	10.21%	9.72%	7.14%
Earnings Yield	0.95%	1.24%	1.16%	1.20%	1.52%	0.80%
FCF Yield	1.21%	1.14%	2.57%	1.66%	1.47%	1.19%
Buyback Yield / Dilution	-5.08%	-1.60%	-0.26%	-0.34%	-0.36%	-0.36%
Total Shareholder Return	-5.08%	-1.60%	-0.26%	-0.34%	-0.36%	-0.36%

SEC Filings: 10-K · 10-Q