Nyxoah Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	280	133	129	572	-	-
Market Cap Growth	-	3.41%	-77.52%	-	-	-
Enterprise Value	231	83	40	431	-98	3
PE Ratio	-2.77	-2.77	-3.87	-18.22	-	-
PS Ratio	57.90	27.53	39.20	590.75	-	-
PB Ratio	2.65	1.22	1.00	3.39	-	-
P/FCF Ratio	-2.15	-2.15	-2.68	-13.55	-	-
P/OCF Ratio	-2.67	-2.67	-4.20	-19.87	-	-
EV/Sales Ratio	47.86	17.17	12.29	445.41	-1170.43	-
EV/EBITDA Ratio	-1.94	-1.94	-1.59	-18.15	7.66	-0.38
EV/EBIT Ratio	-1.82	-1.82	-1.47	-16.82	7.24	-0.36
EV/FCF Ratio	-1.34	-1.34	-0.84	-10.21	4.60	-0.23
Debt / Equity Ratio	0.13	0.13	0.10	0.08	0.12	3.64
Debt / EBITDA Ratio	-0.33	-0.33	-0.50	-0.56	-1.09	-1.19
Debt / FCF Ratio	-0.23	-0.23	-0.26	-0.31	-0.66	-0.73
Quick Ratio	4.49	4.49	6.59	11.94	14.69	1.84
Current Ratio	4.73	4.73	6.72	12.10	14.70	1.82
Asset Turnover	0.03	0.03	0.02	0.01	0.00	-
Interest Coverage	-10.98	-10.98	-5.96	-10.89	-11.27	-10.33
Return on Equity (ROE)	-38.70%	-38.70%	-23.40%	-22.50%	-24.60%	-
Return on Assets (ROA)	-31.30%	-31.30%	-19.40%	-19.40%	-18.90%	-
Return on Capital (ROIC)	-41.22%	-41.22%	-24.80%	-16.54%	-10.74%	-70.39%
Earnings Yield	-17.16%	-36.10%	-25.83%	-5.49%	-	-
FCF Yield	-21.46%	-46.57%	-37.31%	-7.38%	-	-
Buyback Yield / Dilution	-11.21%	-11.21%	-3.64%	-	-	-
Total Shareholder Return	-11.21%	-11.21%	-3.64%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).