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	Dec '25 Dec 23, 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	187	644	713	1,633	2,139	-
Market Cap Growth	-71.71%	-9.66%	-56.32%	-23.67%	-	-
Enterprise Value	1,160	1,400	1,512	2,325	2,797	-
Last Close Price	3.87	13.28	14.70	34.00	45.80	-
PE Ratio	-	-	16.21	13.27	32.41	-
Forward PE	7.35	5.73	5.86	9.48	13.88	-
PS Ratio	0.06	0.20	0.22	0.52	0.89	-
PB Ratio	0.18	0.59	0.63	1.48	2.35	-
P/FCF Ratio	-	23.01	3.11	-	20.18	-
P/OCF Ratio	-	10.92	2.95	-	18.76	-
PEG Ratio	2.72	0.28	-	0.34	-	-
EV/Sales Ratio	0.37	0.43	0.48	0.74	1.16	-
EV/EBITDA Ratio	10.36	8.64	8.13	12.30	20.87	-
EV/EBIT Ratio	33.16	9.66	9.16	13.21	22.20	-
EV/FCF Ratio	-11.72	50.01	6.60	-	26.39	-
Debt / Equity Ratio	1.08	0.92	0.93	0.99	0.65	0.65
Debt / EBITDA Ratio	10.03	4.77	4.47	4.60	3.44	2.49
Debt / FCF Ratio	-	35.93	4.61	-	5.56	3.08
Asset Turnover	1.06	1.07	1.02	1.20	1.33	-
Inventory Turnover	327.50	422.60	249.13	247.63	259.67	-
Quick Ratio	0.72	1.53	1.64	2.09	1.72	1.35
Current Ratio	0.72	1.61	1.64	2.10	1.74	1.36
Return on Equity (ROE)	-2.46%	5.21%	7.33%	12.20%	8.71%	-
Return on Assets (ROA)	0.75%	2.96%	3.29%	4.19%	4.32%	-
Return on Capital (ROIC)	1.01%	4.23%	4.71%	5.95%	6.31%	-
Return on Capital Employed (ROCE)	2.90%	6.80%	7.40%	7.40%	8.00%	11.40%
Earnings Yield	-57.60%	-7.29%	6.17%	7.53%	3.09%	-
FCF Yield	-52.80%	4.35%	32.11%	-4.90%	4.96%	-
Buyback Yield / Dilution	-	-0.07%	-1.58%	-34.31%	-9.34%	-

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