Nera Telecommunications Ltd (SGX: N01)

Nera Telecommunications Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	25	34	47	66	101
Market Cap Growth	-6.98%	-24.73%	-27.91%	-29.12%	-35.00%	3.70%
Enterprise Value	34	30	38	57	79	106
Last Close Price	0.10	0.07	0.09	0.12	0.17	0.25
PE Ratio	-	4.20	-	-	20.59	22.97
Forward PE	-	13.39	13.39	13.39	13.39	13.39
PS Ratio	0.35	0.18	0.25	0.45	0.50	0.70
PB Ratio	0.83	0.54	0.82	1.00	1.03	1.59
P/TBV Ratio	0.64	0.55	0.83	1.02	1.04	1.61
P/FCF Ratio	3.18	3.86	4.73	-	74.01	-
P/OCF Ratio	2.40	3.20	4.40	-	21.04	-
EV/Sales Ratio	0.31	0.21	0.28	0.56	0.60	0.73
EV/EBITDA Ratio	24.29	14.74	59.67	-	11.72	17.51
EV/EBIT Ratio	-	34.00	-	-	13.15	20.27
EV/FCF Ratio	2.84	4.59	5.28	-	88.67	-
Debt / Equity Ratio	0.24	0.39	0.66	0.71	0.51	0.33
Debt / EBITDA Ratio	7.94	5.08	16.18	-	4.26	3.02
Debt / FCF Ratio	0.93	2.74	3.79	-	36.84	-
Asset Turnover	0.85	1.01	0.87	0.65	0.82	0.91
Inventory Turnover	20.29	12.95	9.42	10.22	12.82	8.11
Quick Ratio	1.46	1.43	1.20	1.24	1.33	1.33
Current Ratio	1.53	1.50	1.33	1.37	1.59	1.63
Return on Equity (ROE)	-0.11%	12.94%	-16.64%	-28.90%	4.61%	6.05%
Return on Assets (ROA)	-0.56%	0.40%	-0.10%	-5.63%	2.34%	2.06%
Return on Capital (ROIC)	-1.16%	0.84%	-0.20%	-10.02%	4.13%	4.15%
Earnings Yield	-0.13%	22.39%	-21.66%	-34.26%	4.47%	3.89%
FCF Yield	31.41%	25.90%	21.13%	-1.56%	1.35%	-11.69%
Dividend Yield	4.81%	7.59%	-	-	3.00%	3.99%
Payout Ratio	0.00%	-	-	-	61.38%	183.47%
Total Shareholder Return	4.81%	7.59%	-	-	3.00%	3.99%

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