Nueva Expresión Textil Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	388	129	131	146	127	162
Market Cap Growth	165.22%	-1.69%	-10.44%	15.07%	-21.48%	-41.76%
Enterprise Value	404	187	196	204	175	203
Last Close Price	0.90	0.37	0.38	0.42	0.40	0.51
PE Ratio	80.13	42.41	-	-	-	-
PS Ratio	12.67	4.66	3.32	2.90	2.47	2.76
PB Ratio	37.56	-17.94	-3.44	-4.71	-4.40	-6.51
P/OCF Ratio	-	71.65	-	74.75	-	-
EV/Sales Ratio	13.18	6.77	4.96	4.05	3.40	3.47
EV/EBITDA Ratio	66.96	42.82	-	171.84	31.14	-
EV/EBIT Ratio	121.21	62.95	-	-	61.82	-
Debt / Equity Ratio	1.78	-3.81	-1.50	-2.03	-2.18	-1.99
Debt / EBITDA Ratio	3.05	5.52	-	31.17	9.97	-
Asset Turnover	0.60	0.63	0.84	0.94	0.99	0.97
Inventory Turnover	3.49	3.32	4.93	3.37	3.29	3.62
Quick Ratio	0.64	0.19	0.30	0.24	0.54	0.48
Current Ratio	0.79	0.34	0.42	0.38	0.87	0.70
Return on Assets (ROA)	4.08%	4.23%	-11.15%	-1.70%	3.41%	-14.02%
Return on Invested Capital (ROIC)	13.87%	14.53%	-36.85%	-5.08%	-41.25%	-45.80%
Return on Capital Employed (ROCE)	11.00%	13.80%	-76.50%	-36.40%	14.30%	-102.40%
Earnings Yield	1.09%	2.36%	-6.89%	-9.71%	-2.89%	-15.07%
FCF Yield	-2.06%	-4.99%	-8.18%	-3.68%	-4.77%	-0.99%
Buyback Yield / Dilution	-9.64%	-0.81%	0.01%	-9.12%	-0.02%	-2.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.