Nueva Expresión Textil Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	332	106	113	129	107	145
Market Cap Growth	171.68%	-6.31%	-12.38%	21.52%	-26.40%	-38.42%
Enterprise Value	346	154	170	181	147	182
Last Close Price	0.77	0.31	0.31	0.39	0.34	0.73
PE Ratio	91.61	42.41	-	-	-	-
PS Ratio	12.64	4.66	3.32	2.90	2.47	2.76
PB Ratio	37.50	-17.94	-3.44	-4.71	-4.40	-6.51
P/OCF Ratio	-	71.65	-	74.75	-	-
EV/Sales Ratio	12.95	6.77	4.96	4.05	3.40	3.47
EV/EBITDA Ratio	65.82	42.82	-	171.84	31.14	-
EV/EBIT Ratio	119.15	62.95	-	-	61.82	-
Debt / Equity Ratio	1.78	-3.81	-1.50	-2.03	-2.18	-1.99
Debt / EBITDA Ratio	3.05	5.52	-	31.17	9.97	-
Asset Turnover	0.60	0.63	0.84	0.94	0.99	0.97
Inventory Turnover	3.49	3.32	4.93	3.37	3.29	3.62
Quick Ratio	0.64	0.19	0.30	0.24	0.54	0.48
Current Ratio	0.79	0.34	0.42	0.38	0.87	0.70
Return on Assets (ROA)	4.08%	4.23%	-11.15%	-1.70%	3.41%	-14.02%
Return on Invested Capital (ROIC)	13.87%	14.53%	-36.85%	-5.08%	-41.25%	-45.80%
Return on Capital Employed (ROCE)	11.00%	13.80%	-76.50%	-36.40%	14.30%	-102.40%
Earnings Yield	1.09%	2.36%	-6.89%	-9.71%	-2.89%	-15.07%
FCF Yield	-2.06%	-4.99%	-8.18%	-3.68%	-4.77%	-0.99%
Buyback Yield / Dilution	-9.64%	-0.81%	0.01%	-9.12%	-0.02%	-2.14%

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