NPK International Inc. (NPKI)

NPK International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,231	663	565	390	271	174
Market Cap Growth	105.66%	17.42%	44.76%	43.89%	55.58%	-69.01%
Enterprise Value	1,232	644	642	546	356	279
Last Close Price	14.52	7.67	6.64	4.15	2.94	1.92
PE Ratio	38.71	-	38.92	-	-	-
Forward PE	28.35	12.00	12.00	12.00	24.50	-
PS Ratio	4.78	3.05	2.72	2.02	0.44	0.35
PB Ratio	3.67	2.03	1.36	0.92	0.59	0.36
P/TBV Ratio	4.50	2.47	1.59	1.10	0.70	0.42
P/FCF Ratio	438.65	-	7.98	-	-	4.36
P/OCF Ratio	24.56	17.38	5.65	-	-	3.13
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	4.75	2.96	3.09	2.83	0.58	0.57
EV/EBITDA Ratio	18.97	11.85	13.80	14.94	13.21	-
EV/EBIT Ratio	26.87	20.30	28.00	46.16	-	-
EV/FCF Ratio	432.87	-	9.08	-	-	6.98
Debt / Equity Ratio	0.06	0.06	0.18	0.33	0.31	0.24
Debt / EBITDA Ratio	0.29	0.36	1.45	3.39	2.80	176.21
Debt / FCF Ratio	6.74	-	1.05	-	-	2.98
Net Debt / Equity Ratio	-0.05	0.01	0.18	0.28	0.26	0.19
Net Debt / EBITDA Ratio	-0.25	0.06	1.59	3.18	4.43	-3.78
Net Debt / FCF Ratio	-5.78	-0.56	1.04	-2.18	-4.82	2.37
Asset Turnover	0.65	0.42	0.31	0.26	0.84	0.61
Inventory Turnover	13.38	8.44	1.61	0.87	3.49	2.75
Quick Ratio	1.90	2.07	0.32	1.63	1.45	1.08
Current Ratio	2.20	2.53	2.62	2.61	2.58	2.14
Return on Equity (ROE)	10.23%	9.60%	3.38%	0.19%	-5.37%	-15.57%
Return on Assets (ROA)	7.22%	3.83%	2.11%	1.01%	-1.31%	-5.47%
Return on Invested Capital (ROIC)	10.34%	7.76%	3.20%	0.99%	-2.62%	-11.04%
Return on Capital Employed (ROCE)	12.90%	9.10%	4.50%	2.10%	-2.50%	-12.70%
Earnings Yield	2.65%	-22.65%	2.57%	-5.34%	-9.41%	-46.29%
FCF Yield	0.23%	-0.81%	12.53%	-13.66%	-9.15%	22.94%
Buyback Yield / Dilution	-0.83%	1.04%	6.06%	-2.79%	-1.40%	-0.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q