NPK International 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	May '26 May 29, 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	1,226	1,007	664	-	-	-
Market Cap Growth	71.68%	51.75%	-	-	-	-
Enterprise Value	1,239	1,029	664.74	0	0	0
Last Close Price	14.52	11.92	7.67	-	-	-
PE Ratio	34.59	26.49	-	-	-	-
Forward PE	26.73	12.00	12.00	12.00	12.00	24.50
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
PS Ratio	4.27	3.64	3.05	-	-	-
PB Ratio	3.41	2.87	2.03	-	-	-
P/TBV Ratio	3.45	2.91	2.05	-	-	-
P/FCF Ratio	38.41	38.28	-	-	-	-
P/OCF Ratio	14.38	13.80	17.39	-	-	-
EV/Sales Ratio	4.31	3.71	3.06	-	-	-
EV/EBITDA Ratio	16.10	14.23	11.10	-	-	-
EV/EBIT Ratio	25.25	22.00	20.55	-	-	-
EV/FCF Ratio	38.81	39.10	-	-	-	-
Debt / Equity Ratio	0.05	0.08	0.06	0.18	0.32	0.30
Debt / EBITDA Ratio	0.26	0.37	0.31	1.34	2.97	4.11
Debt / FCF Ratio	0.61	1.02	-	1.03	-	-
Net Debt / Equity Ratio	0.04	0.06	0.00	0.17	0.26	0.25
Net Debt / EBITDA Ratio	0.17	0.30	0.01	1.33	2.45	3.39
Net Debt / FCF Ratio	0.41	0.82	-0.16	1.02	-2.08	-4.56
Asset Turnover	0.65	0.66	0.42	0.31	0.26	0.84
Inventory Turnover	17.72	13.48	8.44	1.61	0.87	3.49
Quick Ratio	1.31	1.14	2.07	0.32	1.63	1.45
Current Ratio	1.58	1.43	2.53	2.62	2.61	2.58
Return on Equity (ROE)	10.11%	10.61%	9.60%	3.38%	0.19%	-5.37%
Return on Assets (ROA)	8.16%	8.45%	7.70%	2.43%	0.42%	-1.69%
Return on Invested Capital (ROIC)	9.34%	9.82%	8.51%	2.85%	0.54%	-2.07%
Return on Capital Employed (ROCE)	12.38%	12.75%	7.57%	4.34%	1.13%	-1.52%
Earnings Yield	3.21%	3.78%	-	-	-	-
FCF Yield	2.60%	2.61%	-	-	-	-
Buyback Yield / Dilution	0.76%	1.92%	1.04%	6.06%	-2.79%	-1.40%
Total Shareholder Return	0.76%	1.92%	1.04%	6.06%	-2.79%	-1.40%

SEC Filings: 10-K · 10-Q