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	2015 - 2019
Period Ending	Oct '25 Oct 7, 2025	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	2015 - 2019
Market Capitalization	311	129	131	146	127	162	Upgrade
Market Cap Growth	198.40%	-1.69%	-10.44%	15.07%	-21.48%	-41.76%	Upgrade
Enterprise Value	326	187	196	204	175	203	Upgrade
Last Close Price	0.77	0.37	0.38	0.42	0.40	0.51	Upgrade
PE Ratio	106.21	27.64	-	-	-	-	Upgrade
PS Ratio	59.31	59.59	35.07	2.90	2.47	2.76	Upgrade
PB Ratio	30.08	18.00	-6.32	-4.71	-4.40	-6.51	Upgrade
P/TBV Ratio	-	18.13	-	-	-	-	Upgrade
P/FCF Ratio	-	481.43	-	-	-	-	Upgrade
P/OCF Ratio	-	479.64	-	74.75	-	-	Upgrade
EV/Sales Ratio	62.30	86.48	52.47	4.05	3.40	3.47	Upgrade
EV/EBITDA Ratio	146.85	163.48	-	171.84	31.14	-	Upgrade
EV/EBIT Ratio	216.90	164.06	-	-	61.82	-	Upgrade
EV/FCF Ratio	-248.81	698.62	-	-	-	-	Upgrade
Debt / Equity Ratio	1.78	3.44	-2.29	-2.03	-2.18	-1.99	Upgrade
Debt / EBITDA Ratio	8.28	21.53	-	31.17	9.97	-	Upgrade
Debt / FCF Ratio	-	92.03	-	-	-	-	Upgrade
Asset Turnover	0.10	0.05	0.08	0.94	0.99	0.97	Upgrade
Inventory Turnover	0.72	-	-	3.37	3.29	3.62	Upgrade
Quick Ratio	0.64	0.03	0.39	0.24	0.54	0.48	Upgrade
Current Ratio	0.79	0.03	0.42	0.38	0.87	0.70	Upgrade
Return on Assets (ROA)	1.84%	1.78%	-8.56%	-1.70%	3.41%	-14.02%	Upgrade
Return on Capital (ROIC)	3.61%	2.43%	-13.21%	-2.76%	6.02%	-25.43%	Upgrade
Return on Capital Employed (ROCE)	5.00%	3.70%	-	-	14.30%	-	Upgrade
Earnings Yield	1.88%	3.62%	-9.30%	-9.71%	-2.89%	-15.07%	Upgrade
FCF Yield	-0.42%	0.21%	-3.60%	-3.68%	-4.77%	-0.99%	Upgrade
Buyback Yield / Dilution	-137.25%	-	-	-9.12%	-0.02%	-2.14%	Upgrade

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