Netlist Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 7, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	311	218	431	251	1,307	97
Market Cap Growth	70.37%	-49.36%	71.55%	-80.77%	1251.75%	100.01%
Enterprise Value	305	205	394	240	1,272	102
Last Close Price	0.58	1.04	1.51	1.04	6.34	-
PE Ratio	-	-	-	-	307.80	-
PS Ratio	2.47	1.55	6.89	1.66	10.45	2.50
PB Ratio	-27.34	-37.66	20.07	9.87	27.52	-45.10
P/TBV Ratio	-	-	20.07	9.87	27.52	-
P/FCF Ratio	-	-	-	-	271.00	-
P/OCF Ratio	-	-	-	-	247.54	-
EV/Sales Ratio	2.47	1.45	6.30	1.58	10.16	2.63
EV/EBITDA Ratio	-	-	-	-	46.64	-
EV/EBIT Ratio	-	-	-	-	46.83	-
EV/FCF Ratio	-9.63	-	-	-	263.55	-
Debt / Equity Ratio	-0.32	-0.42	0.24	0.29	0.18	-8.04
Debt / EBITDA Ratio	-	-	-	-	0.30	-
Debt / FCF Ratio	-	-	-	-	1.74	-
Asset Turnover	3.11	2.57	0.99	2.04	2.44	1.99
Inventory Turnover	13.35	19.52	5.88	11.36	9.91	12.10
Quick Ratio	0.21	0.51	0.95	0.87	1.71	0.65
Current Ratio	0.79	0.85	1.47	1.68	2.49	0.90
Return on Equity (ROE)	-	-608.27%	-236.88%	-82.11%	18.79%	-
Return on Assets (ROA)	-14.78%	-18.83%	-17.11%	-10.32%	33.15%	-11.78%
Return on Invested Capital (ROIC)	-	-	-	-100.57%	123.88%	-110.69%
Return on Capital Employed (ROCE)	85.50%	330.80%	-76.10%	-44.70%	55.30%	188.40%
Earnings Yield	-9.71%	-23.65%	-12.67%	-12.42%	0.33%	-6.15%
FCF Yield	-10.21%	-15.21%	-8.73%	-5.75%	0.37%	-6.92%
Buyback Yield / Dilution	-8.57%	-6.47%	-5.46%	-2.61%	-22.87%	-23.94%

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