Netel Holding AB (publ) (LON:0AAB)

Netel Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	19	46	56	130	175
Market Cap Growth	-65.86%	-58.20%	-16.48%	-57.18%	-25.59%	-
Enterprise Value	91	98	101	118	185	228
Last Close Price	0.32	0.37	0.96	1.07	2.44	-
PE Ratio	-	-	-	16.21	13.27	32.41
PS Ratio	0.06	0.08	0.20	0.22	0.52	0.89
PB Ratio	0.19	0.25	0.59	0.63	1.48	2.35
P/FCF Ratio	-	-	23.01	3.11	-	20.18
P/OCF Ratio	-	-	10.92	2.95	-	18.76
EV/Sales Ratio	0.38	0.42	0.43	0.48	0.74	1.16
EV/EBITDA Ratio	16.71	18.40	8.64	8.13	12.30	20.87
EV/EBIT Ratio	-	-	9.66	9.16	13.21	22.20
EV/FCF Ratio	-16.53	-	50.01	6.60	-	26.39
Debt / Equity Ratio	1.16	1.16	0.92	0.93	0.99	0.65
Debt / EBITDA Ratio	17.00	17.00	4.77	4.47	4.60	3.44
Debt / FCF Ratio	-	-	35.93	4.61	-	5.56
Net Debt / Equity Ratio	0.94	0.94	0.68	0.54	0.65	0.35
Net Debt / EBITDA Ratio	13.89	13.89	4.60	3.28	3.82	2.37
Net Debt / FCF Ratio	-13.48	-13.48	26.61	2.66	-9.01	3.00
Asset Turnover	1.02	1.02	1.07	1.02	1.20	1.33
Inventory Turnover	520.29	520.29	422.60	249.13	247.63	259.67
Quick Ratio	1.47	1.47	1.53	1.64	2.09	1.72
Current Ratio	1.47	1.47	1.61	1.64	2.10	1.74
Return on Equity (ROE)	-8.71%	-8.71%	5.21%	7.33%	12.20%	8.71%
Return on Assets (ROA)	-0.28%	-0.28%	2.96%	3.29%	4.19%	4.32%
Return on Invested Capital (ROIC)	-0.67%	-0.70%	6.71%	7.51%	8.80%	7.79%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	6.80%	7.40%	7.40%	8.00%
Earnings Yield	-61.85%	-48.53%	-7.29%	6.17%	7.53%	3.09%
FCF Yield	-35.95%	-28.20%	4.35%	32.11%	-4.90%	4.96%
Buyback Yield / Dilution	-	0.00%	-0.07%	-1.58%	-34.31%	-9.34%

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