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	Feb '25 Feb 21, 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	624	644	713	1,633	2,139	-
Market Cap Growth	-9.66%	-9.66%	-56.32%	-23.67%	-	-
Enterprise Value	1,370	1,400	1,512	2,325	2,797	-
Last Close Price	12.86	13.28	14.70	34.00	45.80	-
PE Ratio	10.76	-	16.21	13.27	32.41	-
Forward PE	5.58	5.72	5.86	9.48	13.88	-
PS Ratio	0.19	0.20	0.21	0.52	0.88	-
PB Ratio	0.57	0.59	0.63	1.48	2.35	-
P/FCF Ratio	31.19	32.21	3.11	-	20.18	-
P/OCF Ratio	10.92	10.92	2.95	-	18.76	-
PEG Ratio	0.81	0.28	-	0.34	-	-
EV/Sales Ratio	0.42	0.43	0.44	0.74	1.16	-
EV/EBITDA Ratio	6.59	6.73	10.08	12.30	20.87	-
EV/EBIT Ratio	9.45	9.66	11.54	13.21	22.20	-
EV/FCF Ratio	68.49	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	1.60	1.60	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%	5.87%	7.37%	8.04%	11.42%
Earnings Yield	-7.53%	-7.30%	6.17%	7.53%	3.09%	-
FCF Yield	3.21%	3.10%	32.11%	-4.90%	4.96%	-
Buyback Yield / Dilution	-0.07%	-0.07%	-1.58%	-34.31%	-9.34%	-
Total Shareholder Return	-0.07%	-0.07%	-1.58%	-34.31%	-9.34%	-

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