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	Jun '26 Jun 26, 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 Capitalization	424	387	129	131	146	127
Market Cap Growth	135.05%	201.45%	-1.69%	-10.44%	15.07%	-21.48%
Enterprise Value	450	403	187	196	204	175
Last Close Price	0.98	0.92	0.37	0.38	0.42	0.40
PE Ratio	107.98	104.87	42.41	-	-	-
PS Ratio	12.88	11.77	4.66	3.32	2.90	2.47
PB Ratio	33.39	30.53	-17.94	-3.44	-4.71	-4.40
P/TBV Ratio	140.07	128.06	-	-	-	-
P/OCF Ratio	-	-	71.65	-	74.75	-
EV/Sales Ratio	13.67	12.25	6.77	4.96	4.05	3.40
EV/EBITDA Ratio	48.37	46.84	42.82	-	171.84	31.14
EV/EBIT Ratio	76.91	68.89	62.95	-	-	61.82
Debt / Equity Ratio	2.02	2.02	-3.81	-1.50	-2.03	-2.18
Debt / EBITDA Ratio	2.76	2.76	5.52	-	31.17	9.97
Net Debt / Equity Ratio	1.56	1.56	-3.70	-1.43	-1.94	-1.98
Net Debt / EBITDA Ratio	2.30	2.30	6.09	-9.13	50.75	10.18
Net Debt / FCF Ratio	-2.67	-2.67	-4.14	-5.09	-11.20	-9.45
Asset Turnover	0.59	0.59	0.63	0.84	0.94	0.99
Inventory Turnover	3.45	3.45	3.32	4.93	3.37	3.29
Quick Ratio	0.62	0.62	0.19	0.30	0.24	0.54
Current Ratio	0.75	0.75	0.34	0.42	0.38	0.87
Return on Equity (ROE)	134.25%	134.25%	-	-	-	-
Return on Assets (ROA)	6.59%	6.59%	4.23%	-11.15%	-1.70%	3.41%
Return on Invested Capital (ROIC)	13.62%	17.07%	14.53%	-36.85%	-5.08%	-41.25%
Return on Capital Employed (ROCE)	19.20%	19.20%	13.80%	-76.50%	-36.40%	14.30%
Earnings Yield	0.87%	0.95%	2.36%	-6.89%	-9.71%	-2.89%
FCF Yield	-1.75%	-1.91%	-4.99%	-8.18%	-3.68%	-4.77%
Buyback Yield / Dilution	-16.65%	-16.65%	-0.81%	0.01%	-9.12%	-0.02%