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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	311	106	113	129	107	145
Market Cap Growth	178.00%	-6.31%	-12.38%	21.52%	-26.40%	-38.42%
Enterprise Value	325	154	170	181	147	182
Last Close Price	0.73	0.31	0.31	0.39	0.34	0.73
PE Ratio	85.75	42.41	-	-	-	-
PS Ratio	11.83	4.66	3.32	2.90	2.47	2.76
PB Ratio	35.10	-17.94	-3.44	-4.71	-4.40	-6.51
P/OCF Ratio	-	71.65	-	74.75	-	-
EV/Sales Ratio	12.12	6.77	4.96	4.05	3.40	3.47
EV/EBITDA Ratio	61.62	42.82	-	171.84	31.14	-
EV/EBIT Ratio	111.54	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 Capital (ROIC)	7.99%	9.46%	-20.64%	-2.76%	6.02%	-25.43%
Return on Capital Employed (ROCE)	11.00%	13.80%	-76.50%	-36.40%	14.30%	-102.40%
Earnings Yield	1.17%	2.36%	-6.89%	-9.71%	-2.89%	-15.07%
FCF Yield	-2.20%	-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.