Netgem SA (LON:0N9W)

Netgem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	26	29	24	40	28
Market Cap Growth	-9.07%	-9.07%	21.33%	-40.71%	43.74%	22.31%
Enterprise Value	23	23	23	22	39	21
Last Close Price	0.84	0.75	0.78	0.73	1.12	1.69
PE Ratio	17.61	16.32	61.76	249.46	-	4.36
PS Ratio	1.02	0.94	0.94	0.74	1.70	1.03
PB Ratio	1.38	1.28	1.33	1.13	1.85	1.21
P/TBV Ratio	2.93	2.72	3.03	2.64	8.40	8.81
P/FCF Ratio	11.84	10.98	28.48	47.02	-	-
P/OCF Ratio	4.49	4.16	5.76	3.82	7.45	7.39
EV/Sales Ratio	0.80	0.83	0.76	0.68	1.64	0.79
EV/EBITDA Ratio	3.66	4.14	4.61	4.66	18.42	-
EV/EBIT Ratio	12.74	13.21	81.35	-	-	-
EV/FCF Ratio	9.70	9.70	22.96	43.09	-	-
Debt / Equity Ratio	0.04	0.04	0.08	0.12	0.09	0.32
Debt / EBITDA Ratio	0.13	0.13	0.35	0.54	0.96	-
Debt / FCF Ratio	0.35	0.35	1.72	4.99	-	-
Asset Turnover	0.83	0.83	0.79	0.80	0.60	0.76
Inventory Turnover	8.66	8.66	5.99	9.27	14.02	35.47
Quick Ratio	1.24	1.24	0.93	0.77	0.83	0.88
Current Ratio	1.36	1.36	1.17	1.13	0.96	0.96
Return on Equity (ROE)	7.81%	7.81%	2.83%	-5.29%	-12.77%	19.94%
Return on Assets (ROA)	3.28%	3.28%	0.46%	-2.70%	-4.85%	-9.05%
Return on Capital (ROIC)	5.03%	5.03%	0.77%	-4.47%	-7.39%	-14.11%
Return on Capital Employed (ROCE)	8.20%	8.20%	1.20%	-	-	-
Earnings Yield	5.68%	6.13%	1.62%	0.40%	-2.73%	22.96%
FCF Yield	8.44%	9.11%	3.51%	2.13%	-0.31%	-12.34%
Dividend Yield	4.33%	5.55%	5.57%	6.08%	2.25%	-
Payout Ratio	85.77%	85.77%	270.61%	812.04%	-	-
Buyback Yield / Dilution	1.36%	1.36%	-14.30%	-2.76%	0.44%	-4.04%
Total Shareholder Return	5.69%	6.91%	-8.73%	3.32%	2.70%	-4.04%

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