Netgem SA (EPA:ALNTG)

Netgem Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	28	32	33	27	48
Market Cap Growth	-27.27%	-10.71%	-4.58%	24.01%	-43.85%	53.34%
Enterprise Value	21	26	28	27	25	46
Last Close Price	0.72	0.85	0.90	0.90	0.79	1.40
PE Ratio	16.07	18.98	16.32	61.76	249.46	-
Forward PE	13.09	10.30	11.20	11.43	92.20	-
PS Ratio	0.76	0.90	0.94	0.94	0.74	1.70
PB Ratio	-	-	1.28	1.33	1.13	1.85
P/TBV Ratio	-	-	2.72	3.03	2.64	8.40
P/FCF Ratio	-	10.95	10.98	28.48	47.02	-
P/OCF Ratio	9.27	10.95	4.16	5.76	3.82	7.45
EV/Sales Ratio	0.67	0.81	0.83	0.76	0.68	1.64
EV/EBITDA Ratio	3.18	3.84	4.14	4.61	4.66	18.42
EV/EBIT Ratio	10.62	12.80	13.21	81.35	-	-
EV/FCF Ratio	-	9.85	9.70	22.96	43.09	-
Debt / Equity Ratio	-	-	0.04	0.08	0.12	0.09
Debt / EBITDA Ratio	-	-	0.13	0.35	0.54	0.96
Debt / FCF Ratio	-	-	0.35	1.72	4.99	-
Net Debt / Equity Ratio	-	-	-0.24	-0.18	-0.14	-0.15
Net Debt / EBITDA Ratio	-	-	-0.88	-0.78	-0.62	-1.59
Net Debt / FCF Ratio	-	-	-2.07	-3.90	-5.76	27.32
Asset Turnover	-	-	0.83	0.79	0.80	0.60
Inventory Turnover	-	-	8.66	5.99	9.27	14.02
Quick Ratio	-	-	1.24	0.93	0.77	0.83
Current Ratio	-	-	1.36	1.17	1.13	0.96
Return on Equity (ROE)	-	-	7.81%	2.83%	-5.29%	-12.77%
Return on Assets (ROA)	-	-	3.28%	0.46%	-2.70%	-4.85%
Return on Invested Capital (ROIC)	15.21%	16.66%	10.49%	1.62%	-9.28%	-16.11%
Return on Capital Employed (ROCE)	-	-	8.20%	1.20%	-7.60%	-14.00%
Earnings Yield	6.22%	5.27%	6.13%	1.62%	0.40%	-2.73%
FCF Yield	-	9.13%	9.11%	3.51%	2.13%	-0.31%
Dividend Yield	6.94%	5.88%	5.54%	5.56%	6.32%	2.15%
Payout Ratio	113.33%	113.33%	85.77%	270.61%	812.04%	-
Buyback Yield / Dilution	-	-	1.36%	-14.30%	-2.76%	0.44%
Total Shareholder Return	6.94%	5.88%	6.90%	-8.74%	3.55%	2.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.