NPK 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	Jul '26 Jul 2, 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	883	761	699	569	484	578
Market Cap Growth	34.80%	8.75%	23.00%	17.58%	-16.30%	-7.02%
Enterprise Value	885.25	789.84	686.62	465.1	398.68	443.85
Last Close Price	123.21	106.76	98.42	80.28	68.46	82.03
PE Ratio	27.45	23.06	16.91	16.52	23.45	22.60
Forward PE	-	15.61	15.61	15.61	15.61	15.61
PS Ratio	1.70	1.51	1.80	1.67	1.50	1.62
PB Ratio	2.22	1.92	1.90	1.60	1.39	1.62
P/TBV Ratio	2.36	2.04	2.04	1.72	1.50	1.71
P/FCF Ratio	235.51	-	-	13.06	62.49	18.15
P/OCF Ratio	90.56	-	-	12.53	55.15	16.65
EV/Sales Ratio	1.71	1.57	1.77	1.36	1.24	1.25
EV/EBITDA Ratio	19.50	17.41	13.66	11.33	15.65	13.45
EV/EBIT Ratio	22.02	19.63	15.19	13.28	18.02	14.78
EV/FCF Ratio	236.13	-	-	10.68	51.52	13.95
Debt / Equity Ratio	0.02	0.08	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.21	0.73	0.20	0.26	0.42	0.31
Debt / FCF Ratio	2.48	-	-	0.25	1.39	0.32
Net Debt / Equity Ratio	0.01	0.07	-0.04	-0.29	-0.24	-0.37
Net Debt / EBITDA Ratio	0.05	0.65	-0.25	-2.52	-3.33	-4.05
Net Debt / FCF Ratio	0.62	-0.81	0.21	-2.37	-10.96	-4.21
Asset Turnover	1.07	1.06	0.87	0.80	0.77	0.83
Inventory Turnover	1.42	1.45	1.32	1.60	1.80	2.09
Quick Ratio	0.88	0.98	1.15	2.28	3.15	3.76
Current Ratio	5.88	4.24	4.93	5.00	6.09	6.55
Return on Equity (ROE)	8.12%	8.67%	11.45%	9.81%	5.87%	7.01%
Return on Assets (ROA)	6.34%	6.63%	8.28%	6.69%	4.24%	5.56%
Return on Invested Capital (ROIC)	7.48%	8.11%	12.17%	11.06%	7.25%	10.63%
Return on Capital Employed (ROCE)	9.66%	10.26%	12.10%	9.64%	6.10%	8.06%
Earnings Yield	3.64%	4.34%	5.91%	6.05%	4.27%	4.43%
FCF Yield	0.42%	-	-	7.66%	1.60%	5.51%
Dividend Yield	0.81%	0.94%	4.57%	4.98%	6.57%	7.61%
Payout Ratio	22.28%	21.59%	77.25%	82.13%	153.76%	171.84%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.31%	-0.35%	-0.30%	-0.31%
Total Shareholder Return	0.54%	0.67%	4.26%	4.62%	6.27%	7.30%

SEC Filings: 10-K · 10-Q