Netlist, Inc. (NLST)

Netlist Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	677	267	228	477	269	1,487
Market Cap Growth	169.23%	17.40%	-52.22%	77.43%	-81.93%	1158.43%
Enterprise Value	648	261	214	436	256	1,446
Last Close Price	2.13	0.87	0.84	1.88	1.15	6.45
PE Ratio	-	-	-	-	-	307.80
PS Ratio	3.59	1.42	1.55	6.89	1.66	10.45
PB Ratio	-130.15	-51.40	-37.66	20.07	9.87	27.52
P/TBV Ratio	-	-	-	20.07	9.87	27.52
P/FCF Ratio	-	-	-	-	-	271.00
P/OCF Ratio	-	-	-	-	-	247.54
EV/Sales Ratio	3.43	1.38	1.45	6.30	1.58	10.16
EV/EBITDA Ratio	-	-	-	-	-	46.64
EV/EBIT Ratio	-	-	-	-	-	46.83
EV/FCF Ratio	-43.84	-	-	-	-	263.55
Debt / Equity Ratio	-0.47	-0.47	-0.42	0.24	0.29	0.18
Debt / EBITDA Ratio	-	-	-	-	-	0.30
Debt / FCF Ratio	-	-	-	-	-	1.74
Net Debt / Equity Ratio	5.64	5.64	3.31	-1.46	-0.63	-0.71
Net Debt / EBITDA Ratio	5.87	5.87	1.18	1.84	1.34	-1.23
Net Debt / FCF Ratio	1.99	1.99	0.58	0.83	1.11	-6.95
Asset Turnover	4.13	4.13	2.57	0.99	2.04	2.44
Inventory Turnover	57.84	57.84	19.52	5.88	11.36	9.91
Quick Ratio	0.63	0.63	0.51	0.95	0.87	1.71
Current Ratio	0.88	0.88	0.85	1.47	1.68	2.49
Return on Equity (ROE)	-	-	-608.27%	-236.88%	-82.11%	18.79%
Return on Assets (ROA)	-7.23%	-7.23%	-18.83%	-17.11%	-10.32%	33.15%
Return on Invested Capital (ROIC)	-	-	-	-	-100.57%	123.88%
Return on Capital Employed (ROCE)	102.20%	102.20%	330.80%	-76.10%	-44.70%	55.30%
Earnings Yield	-3.67%	-9.28%	-23.65%	-12.67%	-12.42%	0.33%
FCF Yield	-2.18%	-5.53%	-15.21%	-8.73%	-5.75%	0.37%
Buyback Yield / Dilution	-10.29%	-10.29%	-6.47%	-5.46%	-2.61%	-22.87%

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