Nvni Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 2, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6	1,238	1,062	-
Market Cap Growth	-	16.59%	-	-
Enterprise Value	18	1,251	1,062	-
Last Close Price	0.21	10.23	9.80	-
PS Ratio	1.06	52.56	65.85	-
PB Ratio	-0.33	-68.94	-160.81	-
P/FCF Ratio	2.61	508.81	-	-
P/OCF Ratio	2.20	461.14	-	-
EV/Sales Ratio	0.78	53.10	65.85	-
EV/FCF Ratio	8.10	514.00	-	-
Debt / Equity Ratio	-0.78	-0.78	-2.21	0.01
Debt / EBITDA Ratio	111.30	111.30	-	-
Debt / FCF Ratio	5.74	5.74	-	0.50
Asset Turnover	0.30	0.30	0.31	-
Quick Ratio	0.05	0.05	0.09	0.76
Current Ratio	0.06	0.06	0.11	0.77
Return on Equity (ROE)	-	-	-222.51%	-
Return on Assets (ROA)	-1.32%	-1.32%	-5.33%	-
Return on Capital (ROIC)	-47.27%	-47.27%	-20.23%	-
Earnings Yield	-366.68%	-1.75%	-1.31%	-
FCF Yield	38.38%	0.20%	-0.13%	-
Buyback Yield / Dilution	-10.24%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q