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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,149	663	565	390	271	174
Market Cap Growth	83.51%	17.42%	44.76%	43.89%	55.58%	-69.01%
Enterprise Value	1,133	644	642	546	356	279
Last Close Price	13.60	7.67	6.64	4.15	2.94	1.92
PE Ratio	35.80	-	38.92	-	-	-
Forward PE	26.41	12.00	12.00	12.00	24.50	-
PS Ratio	4.47	3.05	2.72	2.02	0.44	0.35
PB Ratio	3.44	2.03	1.36	0.92	0.59	0.36
P/TBV Ratio	4.14	2.47	1.59	1.10	0.70	0.42
P/FCF Ratio	403.63	-	7.98	-	-	4.36
P/OCF Ratio	22.60	17.38	5.65	-	-	3.13
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	4.37	2.96	3.09	2.83	0.58	0.57
EV/EBITDA Ratio	17.44	11.85	13.80	14.94	13.21	-
EV/EBIT Ratio	24.69	20.30	28.00	46.16	-	-
EV/FCF Ratio	397.85	-	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 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	2.88%	-22.65%	2.57%	-5.34%	-9.41%	-46.29%
FCF Yield	0.25%	-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