Nueva Expresión Textil, S.A. (LON:0R6G)

Nueva Expresión Textil Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 20, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	121	129	107	145	235	188
Market Cap Growth	59.94%	21.52%	-26.40%	-38.42%	24.83%	-13.33%
Enterprise Value	169	181	147	182	274	215
Last Close Price	0.30	0.39	0.34	0.73	0.69	0.73
PS Ratio	4.10	2.90	2.47	2.76	2.90	2.79
PB Ratio	-5.45	-4.72	-4.40	-6.51	-349.95	-60.52
P/OCF Ratio	32.98	74.74	-	-	-	-
EV/Sales Ratio	4.29	4.05	3.40	3.47	3.37	3.19
EV/EBITDA Ratio	173.20	171.84	31.14	-	-	-
EV/EBIT Ratio	-	-	61.82	-	-	-
EV/FCF Ratio	-752.68	-	-	-	-	-
Debt / Equity Ratio	-1.94	-2.03	-2.19	-1.99	-54.29	-10.69
Debt / EBITDA Ratio	59.13	31.17	9.97	-	106.89	-
Asset Turnover	0.83	0.94	0.99	0.97	1.32	1.19
Inventory Turnover	3.62	3.37	3.29	3.62	4.01	3.48
Quick Ratio	0.34	0.24	0.54	0.48	0.43	0.46
Current Ratio	0.46	0.38	0.87	0.70	0.74	0.78
Return on Assets (ROA)	-2.94%	-1.70%	3.41%	-14.02%	-4.62%	-7.05%
Return on Capital (ROIC)	-4.51%	-2.76%	6.02%	-25.43%	-8.84%	-13.13%
Return on Capital Employed (ROCE)	-	-	14.30%	-	-	-
Earnings Yield	-10.94%	-9.71%	-2.89%	-15.07%	-3.24%	-4.54%
FCF Yield	-0.19%	-3.68%	-4.77%	-0.99%	-1.42%	-3.15%
Buyback Yield / Dilution	-0.05%	-9.12%	-0.02%	-2.14%	-2.28%	-4.72%
Total Shareholder Return	-0.05%	-9.12%	-0.02%	-2.14%	-2.28%	-4.72%

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