Nera Telecommunications Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65	48	35	25	34	47
Market Cap Growth	89.47%	38.54%	37.14%	-24.73%	-27.91%	-29.12%
Enterprise Value	46	43	31	30	38	57
Last Close Price	0.18	0.13	0.10	0.07	0.09	0.12
PE Ratio	-	-	-	4.47	-	-
Forward PE	-	13.39	13.39	13.39	13.39	13.39
PS Ratio	0.65	0.48	0.35	0.18	0.25	0.46
PB Ratio	1.66	1.24	0.83	0.54	0.82	1.00
P/TBV Ratio	1.67	1.26	0.84	0.55	0.84	1.02
P/FCF Ratio	4.12	12.32	-	3.86	4.73	-
P/OCF Ratio	4.07	12.18	-	3.20	4.40	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.46	0.43	0.31	0.21	0.28	0.56
EV/EBITDA Ratio	9.56	31.20	-	14.74	59.67	-
EV/EBIT Ratio	18.73	55.71	-	33.99	-	-
EV/FCF Ratio	2.92	10.98	-	4.59	5.29	-
Debt / Equity Ratio	0.11	0.21	0.35	0.39	0.66	0.71
Debt / EBITDA Ratio	0.92	2.77	-	5.08	16.18	-
Debt / FCF Ratio	0.28	2.08	-	2.74	3.79	-
Net Debt / Equity Ratio	-0.48	-0.08	-0.01	-0.10	0.21	0.21
Net Debt / EBITDA Ratio	-6.13	-2.21	0.27	-2.19	13.87	-0.73
Net Debt / FCF Ratio	-1.20	-0.78	1.55	-0.68	1.23	-13.45
Asset Turnover	0.98	0.95	0.83	1.01	0.87	0.65
Inventory Turnover	12.97	16.30	15.09	12.95	9.42	10.22
Quick Ratio	1.44	1.14	1.12	1.18	1.20	1.24
Current Ratio	1.56	1.56	1.53	1.50	1.33	1.37
Return on Equity (ROE)	-1.55%	-7.42%	-6.34%	12.94%	-16.64%	-28.90%
Return on Assets (ROA)	1.51%	0.45%	-1.24%	0.40%	-0.10%	-5.63%
Return on Invested Capital (ROIC)	-2.71%	-84.11%	-5.65%	1.93%	-0.44%	-22.12%
Return on Capital Employed (ROCE)	5.90%	1.80%	-5.10%	1.70%	-0.50%	-29.90%
Earnings Yield	-0.95%	-6.22%	-8.07%	22.39%	-21.66%	-34.26%
FCF Yield	24.28%	8.12%	-0.83%	25.90%	21.13%	-1.56%
Dividend Yield	-	-	-	7.60%	-	-
Total Shareholder Return	-	-	-	7.60%	-	-