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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	454	396	148	131	146	127
Market Cap Growth	154.15%	168.28%	12.85%	-10.37%	14.98%	-21.48%
Enterprise Value	480.63	441.92	202.49	247.11	269.34	254.38
Last Close Price	1.06	0.92	0.37	0.38	0.42	0.40
PE Ratio	115.76	101.10	42.41	-	-	-
PS Ratio	13.80	13.01	6.14	3.36	2.96	2.47
PB Ratio	35.80	30.81	-8.19	-3.44	-4.70	-4.38
P/OCF Ratio	-	-	82.25	-	74.70	-
EV/Sales Ratio	14.60	14.52	8.42	6.35	5.47	4.95
EV/EBITDA Ratio	51.65	48.99	37.85	-	94.04	37.63
EV/EBIT Ratio	82.13	81.60	62.90	-	-	85.02
Debt / Equity Ratio	3.60	3.60	-7.53	-3.12	-4.07	-4.60
Debt / EBITDA Ratio	5.07	5.07	10.09	-	44.10	19.73
Net Debt / Equity Ratio	3.08	3.08	-2.93	-3.06	-3.98	-4.41
Net Debt / EBITDA Ratio	4.39	4.39	9.88	-35.27	43.12	18.86
Net Debt / FCF Ratio	-2.97	-2.97	-8.24	-10.86	-17.62	-21.07
Asset Turnover	0.55	0.55	0.55	0.82	0.92	0.99
Inventory Turnover	3.44	3.44	3.29	4.29	3.25	3.50
Quick Ratio	0.62	0.62	0.20	0.30	0.24	0.52
Current Ratio	0.75	0.75	0.34	0.41	0.38	0.87
Return on Equity (ROE)	134.25%	134.25%	-13.43%	30.11%	17.19%	3.19%
Return on Assets (ROA)	12.13%	12.13%	8.24%	-14.81%	-1.60%	5.79%
Return on Invested Capital (ROIC)	12.87%	18.24%	22.20%	-93.05%	-7.23%	18.47%
Return on Capital Employed (ROCE)	20.84%	20.84%	19.80%	-90.26%	-7.23%	18.47%
Earnings Yield	0.81%	0.99%	2.36%	-	-	-
Buyback Yield / Dilution	-16.65%	-16.65%	-0.81%	0.01%	-9.14%	0.00%
Total Shareholder Return	-16.65%	-16.65%	-0.81%	0.01%	-9.14%	0.00%