Netgem SA (LON:0N9W)

Netgem 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	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	29	24	40	28	23
Market Cap Growth	-9.34%	21.33%	-40.71%	43.74%	22.31%	-6.21%
Enterprise Value	24	23	22	39	21	20
Last Close Price	0.82	0.82	0.77	1.18	1.78	1.69
PE Ratio	21.29	61.76	249.46	-	4.36	-
PS Ratio	0.95	0.94	0.74	1.70	1.03	1.07
PB Ratio	1.34	1.33	1.13	1.85	1.21	1.75
P/TBV Ratio	3.08	3.03	2.64	8.40	8.81	2.42
P/FCF Ratio	44.75	28.48	47.02	-	-	-
P/OCF Ratio	5.71	5.76	3.82	7.45	7.39	15.66
EV/Sales Ratio	0.84	0.76	0.68	1.64	0.79	0.92
EV/EBITDA Ratio	4.31	4.61	4.66	18.42	-	23.62
EV/EBIT Ratio	26.11	81.35	-	-	-	38.57
EV/FCF Ratio	39.61	22.96	43.09	-	-	-
Debt / Equity Ratio	0.06	0.08	0.12	0.09	0.32	0.10
Debt / EBITDA Ratio	0.23	0.31	0.54	0.96	-	1.51
Debt / FCF Ratio	2.09	1.72	4.99	-	-	-
Asset Turnover	0.80	0.79	0.80	0.60	0.76	0.66
Inventory Turnover	9.25	5.99	9.27	14.02	35.47	19.97
Quick Ratio	0.92	0.93	0.77	0.83	0.88	1.46
Current Ratio	1.08	1.17	1.13	0.96	0.96	1.64
Return on Equity (ROE)	6.30%	2.83%	-5.29%	-12.77%	19.94%	-35.17%
Return on Assets (ROA)	1.61%	0.46%	-2.70%	-4.85%	-9.05%	0.99%
Return on Capital (ROIC)	2.61%	0.77%	-4.47%	-7.39%	-14.11%	1.56%
Return on Capital Employed (ROCE)	4.30%	1.20%	-	-	-	3.70%
Earnings Yield	4.70%	1.62%	0.40%	-2.73%	22.96%	-25.75%
FCF Yield	2.23%	3.51%	2.13%	-0.31%	-12.34%	-0.93%
Dividend Yield	4.31%	5.28%	5.77%	2.14%	-	-
Payout Ratio	109.62%	270.61%	812.04%	-	-	-
Buyback Yield / Dilution	-6.73%	-14.30%	-2.76%	0.44%	-4.04%	2.03%
Total Shareholder Return	-2.42%	-9.02%	3.00%	2.58%	-4.04%	2.03%

Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.