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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	712	663	565	390	271	174
Market Cap Growth	-18.25%	17.42%	44.76%	43.89%	55.58%	-69.01%
Enterprise Value	709	644	642	546	356	279
Last Close Price	8.42	7.67	6.64	4.15	2.94	1.92
PE Ratio	17.29	-	38.92	-	-	-
Forward PE	22.01	23.48	20.12	12.00	24.50	-
PS Ratio	3.11	3.05	2.72	2.02	0.44	0.35
PB Ratio	2.18	2.03	1.36	0.92	0.59	0.36
P/TBV Ratio	2.64	2.47	1.59	1.10	0.70	0.42
P/FCF Ratio	-	-	7.98	-	-	4.36
P/OCF Ratio	20.31	17.38	5.65	-	-	3.13
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	3.04	2.96	3.09	2.83	0.58	0.57
EV/EBITDA Ratio	11.92	11.85	13.80	14.94	13.21	-
EV/EBIT Ratio	18.44	20.30	28.00	46.16	-	-
EV/FCF Ratio	-	-	9.08	-	-	6.98
Debt / Equity Ratio	0.06	0.06	0.18	0.33	0.31	0.24
Debt / EBITDA Ratio	0.30	0.36	1.45	3.39	2.80	176.21
Debt / FCF Ratio	-	-	1.05	-	-	2.98
Asset Turnover	0.45	0.42	0.31	0.26	0.84	0.61
Inventory Turnover	2.11	8.44	1.61	0.87	3.49	2.75
Quick Ratio	2.26	2.07	0.32	1.63	1.45	1.08
Current Ratio	2.60	2.53	2.62	2.61	2.58	2.14
Return on Equity (ROE)	11.20%	9.60%	3.38%	0.19%	-5.37%	-15.57%
Return on Assets (ROA)	4.67%	3.83%	2.11%	1.01%	-1.31%	-5.47%
Return on Capital (ROIC)	5.58%	4.74%	2.73%	1.27%	-1.57%	-6.53%
Return on Capital Employed (ROCE)	11.00%	9.10%	4.50%	2.10%	-	-
Earnings Yield	-20.73%	-22.65%	2.57%	-5.34%	-9.41%	-46.29%
FCF Yield	-0.65%	-0.81%	12.53%	-13.66%	-9.15%	22.94%
Buyback Yield / Dilution	1.60%	1.04%	6.06%	-2.79%	-1.40%	-0.46%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q