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	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	630	713	1,633	2,139	-
Market Cap Growth	178.95%	-56.32%	-23.67%	-	-
Enterprise Value	1,386	1,512	2,325	2,797	-
Last Close Price	12.98	14.70	34.00	45.80	-
PE Ratio	13.12	16.21	13.27	32.41	-
Forward PE	5.60	5.86	9.48	13.88	-
PS Ratio	0.18	0.21	0.52	0.88	-
PB Ratio	0.55	0.63	1.48	2.35	-
P/FCF Ratio	3.62	3.11	-	20.18	-
P/OCF Ratio	5.17	2.95	-	18.76	-
PEG Ratio	0.27	-	0.34	-	-
EV/Sales Ratio	0.39	0.44	0.74	1.16	-
EV/EBITDA Ratio	6.48	10.08	12.30	20.87	-
EV/EBIT Ratio	9.76	11.54	13.21	22.20	-
EV/FCF Ratio	7.96	6.60	-	26.39	-
Debt / Equity Ratio	0.87	0.93	0.99	0.65	0.65
Debt / EBITDA Ratio	4.70	5.23	4.60	3.44	2.49
Debt / FCF Ratio	5.78	4.61	-	5.56	3.08
Asset Turnover	1.15	1.10	1.20	1.33	-
Inventory Turnover	311.73	280.75	247.63	259.67	-
Quick Ratio	1.66	1.64	2.09	1.72	1.35
Current Ratio	1.67	1.64	2.10	1.74	1.36
Return on Equity (ROE)	4.24%	3.93%	12.20%	8.71%	-
Return on Assets (ROA)	2.87%	2.61%	4.19%	4.32%	-
Return on Capital (ROIC)	4.08%	3.74%	5.95%	6.31%	-
Earnings Yield	7.62%	6.17%	7.53%	3.09%	-
FCF Yield	27.63%	32.11%	-4.90%	4.96%	-
Buyback Yield / Dilution	-0.29%	-1.58%	-34.31%	-9.34%	-
Total Shareholder Return	-0.29%	-1.58%	-34.31%	-9.34%	-

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