Neptune Insurance Holdings Inc. (NP)

NP Ratios and Metrics

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

Year Ending	Current	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	4,196	776	930	1,184	994	1,525
Market Cap Growth	-	-16.56%	-21.51%	19.17%	-34.82%	6.84%
Enterprise Value	-	1,233	1,108	1,391	1,223	1,776
PE Ratio	-	-31.15	-58.83	21.38	27.30	18.99
PS Ratio	-	0.75	1.17	1.26	0.96	1.56
PB Ratio	-	2.45	2.53	2.92	2.55	3.81
P/FCF Ratio	-	31.02	12.39	15.54	16.67	26.61
P/OCF Ratio	-	14.58	9.95	12.13	10.72	15.25
EV/Sales Ratio	-	1.20	1.40	1.48	1.18	1.81
EV/EBITDA Ratio	-	39.92	36.22	11.87	13.68	12.89
EV/EBIT Ratio	-	-104.53	-181.71	17.76	22.95	17.01
EV/FCF Ratio	-	49.34	14.78	18.25	20.52	30.99
Debt / Equity Ratio	1.63	1.52	0.59	0.53	0.61	0.64
Debt / EBITDA Ratio	15.94	15.59	7.06	1.84	2.67	1.86
Debt / FCF Ratio	-418.42	19.27	2.88	2.83	4.01	4.46
Quick Ratio	1.01	0.95	1.18	1.11	1.03	0.96
Current Ratio	2.01	1.98	2.34	2.52	2.30	2.29
Asset Turnover	0.99	1.00	0.91	1.11	1.16	1.17
Interest Coverage	-0.67	-0.66	-0.48	6.64	4.10	8.22
Return on Equity (ROE)	-8.50%	-7.40%	-4.20%	13.70%	9.10%	21.10%
Return on Assets (ROA)	-2.50%	-2.40%	-1.80%	6.50%	4.10%	9.60%
Return on Capital (ROIC)	-1.05%	-0.90%	-0.58%	10.71%	8.15%	14.19%
Return on Capital Employed (ROCE)	-1.44%	-1.30%	-0.88%	10.76%	7.20%	13.39%
Earnings Yield	-	-3.21%	-1.70%	4.68%	3.66%	5.27%
Earnings Yield	-	-3.21%	-1.70%	4.68%	3.66%	5.27%
FCF Yield	-	3.22%	8.07%	6.43%	6.00%	3.76%
Dividend Yield	-	4.10%	3.40%	2.60%	2.80%	1.60%
Payout Ratio	-	-126.50%	-195.80%	55.00%	76.30%	31.20%
Buyback Yield / Dilution	-	-0.05%	0.55%	0.37%	0.49%	0.20%
Total Shareholder Return	-	4.05%	3.95%	2.97%	3.29%	1.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).