NETGEAR 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	Feb '26 Feb 20, 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	498	593	774	391	490	752
Market Cap Growth	-35.94%	-23.38%	98.30%	-20.25%	-34.85%	-25.27%
Enterprise Value	267	355	425	224	310	521
Last Close Price	17.60	20.40	26.60	13.40	16.60	26.80
PE Ratio	-	-	64.86	-	-	17.31
PS Ratio	0.84	1.00	1.19	0.58	0.56	0.73
PB Ratio	1.17	1.40	1.48	0.81	0.84	1.23
P/TBV Ratio	1.41	1.68	1.59	0.87	0.90	1.39
P/FCF Ratio	-	-	5.15	8.46	-	-
P/OCF Ratio	364.09	433.82	4.87	7.59	-	-
EV/Sales Ratio	0.45	0.60	0.65	0.33	0.36	0.51
EV/EBITDA Ratio	-	-	-	-	-	7.30
EV/EBIT Ratio	-	-	-	-	-	8.81
EV/FCF Ratio	-16.58	-	2.82	4.85	-	-
Debt / Equity Ratio	0.10	0.10	0.06	0.08	0.07	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.31
Debt / FCF Ratio	-	-	0.20	0.81	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.70	-0.45	-0.29	-0.35
Net Debt / EBITDA Ratio	14.96	14.96	5.75	11.58	7.66	-3.00
Net Debt / FCF Ratio	14.39	14.39	-2.43	-4.74	9.36	16.88
Asset Turnover	0.83	0.83	0.79	0.79	0.89	1.07
Inventory Turnover	2.56	2.56	2.32	1.79	2.22	3.29
Quick Ratio	1.86	1.86	2.10	1.77	1.46	1.56
Current Ratio	2.69	2.69	2.81	2.83	2.41	2.59
Return on Equity (ROE)	-3.45%	-3.45%	2.30%	-18.12%	-10.47%	7.13%
Return on Assets (ROA)	-1.94%	-1.94%	-5.33%	-1.88%	-2.02%	3.85%
Return on Invested Capital (ROIC)	-11.56%	-13.47%	-15.74%	-7.67%	-7.60%	12.31%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-12.50%	-4.80%	-5.00%	9.10%
Earnings Yield	-3.07%	-2.57%	1.54%	-24.27%	-13.18%	5.78%
FCF Yield	-3.23%	-2.71%	19.43%	11.83%	-3.72%	-1.69%
Buyback Yield / Dilution	3.62%	3.62%	-1.12%	-1.20%	6.44%	-1.18%

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