Nera Telecommunications Ltd (SGX:N01)

Nera Telecommunications Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65	48	35	25	34	47
Market Cap Growth	111.76%	38.54%	37.14%	-24.73%	-27.91%	-29.12%
Enterprise Value	62	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	1.68	1.24	0.83	0.54	0.82	1.00
P/TBV Ratio	1.70	1.26	0.84	0.55	0.84	1.02
P/FCF Ratio	16.68	12.32	-	3.86	4.73	-
P/OCF Ratio	16.48	12.18	-	3.20	4.40	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.62	0.43	0.31	0.21	0.28	0.56
EV/EBITDA Ratio	21.17	31.20	-	14.74	59.67	-
EV/EBIT Ratio	80.66	55.71	-	33.99	-	-
EV/FCF Ratio	15.90	10.98	-	4.59	5.29	-
Debt / Equity Ratio	0.21	0.21	0.35	0.39	0.66	0.71
Debt / EBITDA Ratio	2.77	2.77	-	5.08	16.18	-
Debt / FCF Ratio	2.08	2.08	-	2.74	3.79	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.01	-0.10	0.21	0.21
Net Debt / EBITDA Ratio	-2.21	-2.21	0.27	-2.19	13.87	-0.73
Net Debt / FCF Ratio	-0.78	-0.78	1.55	-0.68	1.23	-13.45
Asset Turnover	0.95	0.95	0.83	1.01	0.87	0.65
Inventory Turnover	16.30	16.30	15.09	12.95	9.42	10.22
Quick Ratio	1.14	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)	-7.42%	-7.42%	-6.34%	12.94%	-16.64%	-28.90%
Return on Assets (ROA)	0.45%	0.45%	-1.24%	0.40%	-0.10%	-5.63%
Return on Invested Capital (ROIC)	-90.92%	-84.11%	-5.65%	1.93%	-0.44%	-22.12%
Return on Capital Employed (ROCE)	1.80%	1.80%	-5.10%	1.70%	-0.50%	-29.90%
Earnings Yield	-4.59%	-6.22%	-8.07%	22.39%	-21.66%	-34.26%
FCF Yield	6.00%	8.12%	-0.83%	25.90%	21.13%	-1.56%
Dividend Yield	-	-	-	7.60%	-	-
Total Shareholder Return	-	-	-	7.60%	-	-

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