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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,147	713	1,633	2,139	-
Market Cap Growth	47.59%	-56.32%	-23.67%	-	-
Enterprise Value	1,903	1,512	2,325	2,797	-
Last Close Price	23.65	14.70	34.00	45.80	-
PE Ratio	22.06	16.20	13.19	24.66	-
PS Ratio	0.32	0.21	0.52	0.88	-
PB Ratio	1.00	0.63	1.48	2.35	-
P/FCF Ratio	8.76	3.11	-20.41	20.18	-
P/OCF Ratio	5.39	2.95	-22.68	18.76	-
EV/Sales Ratio	0.54	0.44	0.74	1.16	-
EV/EBITDA Ratio	8.46	10.08	12.30	20.87	-
EV/EBIT Ratio	12.36	11.54	13.21	22.20	-
EV/FCF Ratio	14.53	6.60	-29.06	26.39	-
Debt / Equity Ratio	0.89	0.93	0.99	0.65	0.65
Debt / EBITDA Ratio	4.52	5.23	4.60	3.44	2.49
Debt / FCF Ratio	7.76	4.61	-13.62	5.56	3.08
Asset Turnover	1.15	1.10	1.20	1.33	-
Inventory Turnover	291.00	280.75	247.63	259.67	-
Quick Ratio	1.61	1.64	2.09	1.72	1.35
Current Ratio	1.62	1.64	2.10	1.74	1.36
Return on Equity (ROE)	4.64%	3.93%	12.20%	8.71%	-
Return on Assets (ROA)	3.11%	2.61%	4.19%	4.32%	-
Return on Capital (ROIC)	4.44%	3.74%	5.95%	6.31%	-
Earnings Yield	4.53%	6.17%	7.53%	3.09%	-
FCF Yield	11.42%	32.11%	-4.90%	4.96%	-
Buyback Yield / Dilution	-0.60%	-1.58%	-34.31%	-9.34%	-
Total Shareholder Return	-0.60%	-1.58%	-34.31%	-9.34%	-

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