Netel Holding AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	571	644	713	1,633	2,139	-
Market Cap Growth	-9.66%	-9.66%	-56.32%	-23.67%	-	-
Enterprise Value	1,317	1,400	1,512	2,325	2,797	-
Last Close Price	11.78	13.28	14.70	34.00	45.80	-
PE Ratio	9.85	-	16.21	13.27	32.41	-
Forward PE	5.11	5.73	5.86	9.48	13.88	-
PS Ratio	0.17	0.20	0.21	0.52	0.89	-
PB Ratio	0.52	0.59	0.63	1.48	2.35	-
P/FCF Ratio	28.57	32.21	3.11	-	20.18	-
P/OCF Ratio	10.92	10.92	2.95	-	18.76	-
PEG Ratio	0.74	0.28	-	0.34	-	-
EV/Sales Ratio	0.40	0.43	0.44	0.74	1.16	-
EV/EBITDA Ratio	6.33	6.73	10.08	12.30	20.87	-
EV/EBIT Ratio	9.09	9.66	11.54	13.21	22.20	-
EV/FCF Ratio	65.87	70.01	6.60	-	26.39	-
Debt / Equity Ratio	0.92	0.92	0.93	0.99	0.65	0.65
Debt / EBITDA Ratio	4.84	4.84	5.23	4.60	3.44	2.49
Debt / FCF Ratio	50.35	50.35	4.61	-	5.56	3.08
Asset Turnover	1.07	1.07	1.10	1.20	1.33	-
Inventory Turnover	422.60	422.60	280.75	247.63	259.67	-
Quick Ratio	1.53	1.53	1.64	2.09	1.72	1.35
Current Ratio	1.61	1.61	1.64	2.10	1.74	1.36
Return on Equity (ROE)	5.21%	5.21%	3.93%	12.20%	8.71%	-
Return on Assets (ROA)	2.96%	2.96%	2.61%	4.19%	4.32%	-
Return on Capital (ROIC)	4.22%	4.22%	3.74%	5.95%	6.31%	-
Return on Capital Employed (ROCE)	6.80%	6.80%	5.90%	7.40%	8.00%	11.40%
Earnings Yield	-8.22%	-7.29%	6.17%	7.53%	3.09%	-
FCF Yield	3.50%	3.10%	32.11%	-4.90%	4.96%	-
Buyback Yield / Dilution	-0.07%	-0.07%	-1.58%	-34.31%	-9.34%	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.