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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,022	663	565	390	271	174
Market Cap Growth	63.03%	17.42%	44.76%	43.89%	55.58%	-69.01%
Enterprise Value	1,006	644	642	546	356	279
Last Close Price	12.10	7.67	6.64	4.15	2.94	1.92
PE Ratio	31.85	-	38.92	-	-	-
Forward PE	23.50	12.00	12.00	12.00	24.50	-
PS Ratio	3.98	3.05	2.72	2.02	0.44	0.35
PB Ratio	3.06	2.03	1.36	0.92	0.59	0.36
P/TBV Ratio	3.68	2.47	1.59	1.10	0.70	0.42
P/FCF Ratio	359.11	-	7.98	-	-	4.36
P/OCF Ratio	20.10	17.38	5.65	-	-	3.13
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	3.88	2.96	3.09	2.83	0.58	0.57
EV/EBITDA Ratio	15.49	11.85	13.80	14.94	13.21	-
EV/EBIT Ratio	21.93	20.30	28.00	46.16	-	-
EV/FCF Ratio	353.33	-	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
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 Capital (ROIC)	8.27%	4.74%	2.73%	1.27%	-1.57%	-6.53%
Return on Capital Employed (ROCE)	12.90%	9.10%	4.50%	2.10%	-2.50%	-12.70%
Earnings Yield	3.23%	-22.65%	2.57%	-5.34%	-9.41%	-46.29%
FCF Yield	0.28%	-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