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	Oct '25 Oct 22, 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	224	644	713	1,633	2,139	-
Market Cap Growth	-77.62%	-9.66%	-56.32%	-23.67%	-	-
Enterprise Value	1,106	1,400	1,512	2,325	2,797	-
Last Close Price	4.61	13.28	14.70	34.00	45.80	-
PE Ratio	5.18	-	16.21	13.27	32.41	-
Forward PE	11.90	5.73	5.86	9.48	13.88	-
PS Ratio	0.07	0.20	0.22	0.52	0.89	-
PB Ratio	0.20	0.59	0.63	1.48	2.35	-
P/FCF Ratio	-	23.01	3.11	-	20.18	-
P/OCF Ratio	11.77	10.92	2.95	-	18.76	-
PEG Ratio	4.41	0.28	-	0.34	-	-
EV/Sales Ratio	0.34	0.43	0.48	0.74	1.16	-
EV/EBITDA Ratio	5.37	8.64	8.13	12.30	20.87	-
EV/EBIT Ratio	8.50	9.66	9.16	13.21	22.20	-
EV/FCF Ratio	-157.95	50.01	6.60	-	26.39	-
Debt / Equity Ratio	0.94	0.92	0.93	0.99	0.65	0.65
Debt / EBITDA Ratio	5.07	4.77	4.47	4.60	3.44	2.49
Debt / FCF Ratio	-	35.93	4.61	-	5.56	3.08
Asset Turnover	1.10	1.07	1.02	1.20	1.33	-
Inventory Turnover	310.92	422.60	249.13	247.63	259.67	-
Quick Ratio	1.76	1.53	1.64	2.09	1.72	1.35
Current Ratio	1.77	1.61	1.64	2.10	1.74	1.36
Return on Equity (ROE)	4.16%	5.21%	7.33%	12.20%	8.71%	-
Return on Assets (ROA)	2.75%	2.96%	3.29%	4.19%	4.32%	-
Return on Capital (ROIC)	3.76%	4.23%	4.71%	5.95%	6.31%	-
Return on Capital Employed (ROCE)	6.10%	6.80%	7.40%	7.40%	8.00%	11.40%
Earnings Yield	-14.31%	-7.29%	6.17%	7.53%	3.09%	-
FCF Yield	-3.13%	4.35%	32.11%	-4.90%	4.96%	-
Buyback Yield / Dilution	-19.23%	-0.07%	-1.58%	-34.31%	-9.34%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.