Northeast Electric Development Company Limited (FRA:NE4H)

FRA:NE4H Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	28	24	39	195	144
Market Cap Growth	-15.55%	16.32%	-37.40%	-80.14%	35.68%	-15.34%
Enterprise Value	26	27	24	39	202	137
Last Close Price	0.02	0.02	0.02	0.03	0.07	0.05
PE Ratio	-	-	-	-	80.03	17.97
PS Ratio	1.35	1.36	1.72	1.78	11.81	14.37
PB Ratio	-1.05	-1.02	-0.95	-1.48	-8.42	-6.20
P/FCF Ratio	-	-	-	31.24	129.99	-
P/OCF Ratio	-	-	-	30.69	124.50	-
EV/Sales Ratio	1.30	1.32	1.73	1.79	12.19	13.66
EV/FCF Ratio	-30.28	-	-	31.48	134.15	-
Debt / Equity Ratio	-0.03	-0.03	-0.04	-0.04	-0.24	-0.12
Debt / FCF Ratio	-	-	-	0.76	3.72	-
Asset Turnover	0.93	0.86	0.61	0.85	0.67	0.25
Inventory Turnover	3.79	4.11	2.89	3.99	3.22	3.11
Quick Ratio	0.21	0.22	0.21	0.25	0.36	0.28
Current Ratio	0.34	0.34	0.34	0.34	0.42	0.37
Return on Assets (ROA)	-3.18%	-3.78%	-4.90%	-9.66%	-9.69%	-5.05%
Return on Capital Employed (ROCE)	6.20%	7.70%	10.80%	23.60%	28.30%	35.50%
Earnings Yield	-4.37%	-4.74%	-3.13%	-8.80%	1.25%	5.57%
FCF Yield	-3.24%	-2.71%	-6.46%	3.20%	0.77%	-7.25%
Payout Ratio	-	-	-	-	-	0.42%
Buyback Yield / Dilution	4.44%	-	-	-	4.44%	-13.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.