Net Insight AB (publ) (LON: 0H14)

Net Insight AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	182	143	174	207	54	71
Market Cap Growth	75.22%	-17.70%	-15.90%	283.74%	-24.20%	-21.43%
Enterprise Value	166	125	153	182	35	70
Last Close Price	0.53	0.40	0.48	0.54	0.17	0.19
PE Ratio	29.40	30.53	40.47	-	2.55	-
PS Ratio	4.18	3.28	4.60	6.66	1.82	1.96
PB Ratio	4.11	2.95	3.61	3.92	0.87	1.90
P/TBV Ratio	4.38	3.15	3.87	4.18	0.97	2.27
P/FCF Ratio	69.59	162.10	37.27	60.33	-	14.94
P/OCF Ratio	19.32	17.10	14.69	24.43	38.11	14.47
EV/Sales Ratio	3.53	2.86	4.04	5.86	1.17	1.94
EV/EBITDA Ratio	18.62	19.32	27.17	28.64	8.24	83.23
EV/EBIT Ratio	21.49	21.00	30.09	110.81	1873.18	-
EV/FCF Ratio	58.86	141.15	32.73	53.10	-	14.74
Debt / Equity Ratio	0.02	0.04	0.05	0.05	0.07	0.11
Debt / EBITDA Ratio	0.13	0.26	0.41	0.44	0.97	2.55
Debt / FCF Ratio	0.42	2.15	0.55	0.81	-	0.88
Asset Turnover	0.76	0.66	0.57	0.45	0.43	0.67
Inventory Turnover	3.00	2.52	2.57	2.87	2.68	3.65
Quick Ratio	2.79	2.74	2.89	3.38	3.68	1.03
Current Ratio	3.22	3.39	3.48	3.81	4.17	1.94
Return on Equity (ROE)	13.36%	9.79%	8.63%	3.55%	-2.54%	-0.97%
Return on Assets (ROA)	7.77%	5.65%	4.76%	1.49%	0.02%	-0.01%
Return on Capital (ROIC)	10.03%	7.41%	6.05%	1.77%	0.02%	-0.02%
Earnings Yield	3.40%	3.28%	2.47%	-0.52%	39.25%	-3.66%
FCF Yield	1.55%	0.62%	2.68%	1.66%	-9.78%	6.69%
Buyback Yield / Dilution	3.46%	3.91%	3.47%	-0.37%	0.00%	0.19%
Total Shareholder Return	3.46%	3.91%	3.47%	-0.37%	0.00%	0.19%

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