Netel Holding AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43	56	130	175	-
Market Cap Growth	172.89%	-57.18%	-25.59%	-	-
Enterprise Value	98	118	185	228	-
Last Close Price	0.92	1.07	2.44	-	-
PE Ratio	12.07	16.21	13.27	32.41	-
PS Ratio	0.29	0.21	0.52	0.88	-
PB Ratio	0.90	0.63	1.48	2.35	-
P/FCF Ratio	5.91	3.11	-	20.18	-
P/OCF Ratio	5.17	2.95	-	18.76	-
EV/Sales Ratio	0.37	0.44	0.74	1.16	-
EV/EBITDA Ratio	6.23	10.08	12.30	20.87	-
EV/EBIT Ratio	9.40	11.54	13.21	22.20	-
EV/FCF Ratio	7.68	6.60	-	26.39	-
Debt / Equity Ratio	0.87	0.93	0.99	0.65	0.65
Debt / EBITDA Ratio	4.70	5.23	4.60	3.44	2.49
Debt / FCF Ratio	5.78	4.61	-	5.56	3.08
Asset Turnover	1.15	1.10	1.20	1.33	-
Inventory Turnover	311.73	280.75	247.63	259.67	-
Quick Ratio	1.66	1.64	2.09	1.72	1.35
Current Ratio	1.67	1.64	2.10	1.74	1.36
Return on Equity (ROE)	4.24%	3.93%	12.20%	8.71%	-
Return on Assets (ROA)	2.87%	2.61%	4.19%	4.32%	-
Return on Capital (ROIC)	4.08%	3.74%	5.95%	6.31%	-
Earnings Yield	8.28%	6.17%	7.53%	3.09%	-
FCF Yield	30.03%	32.11%	-4.90%	4.96%	-
Buyback Yield / Dilution	-0.29%	-1.58%	-34.31%	-9.34%	-
Total Shareholder Return	-0.29%	-1.58%	-34.31%	-9.34%	-

Source: S&P Capital IQ. Standard template. Financial Sources.