Netel Holding AB (publ) (STO:NETEL)

Netel Holding AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	169	241	644	713	1,633	2,139
Market Cap Growth	-65.45%	-62.58%	-9.66%	-56.32%	-23.67%	-
Enterprise Value	1,083	1,214	1,400	1,512	2,325	2,797
Last Close Price	3.49	4.97	13.28	14.70	34.00	45.80
PE Ratio	-	-	-	16.21	13.27	32.41
Forward PE	7.14	9.45	5.73	5.86	9.48	13.88
PS Ratio	0.06	0.08	0.20	0.22	0.52	0.89
PB Ratio	0.17	0.25	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	-	3.50	0.28	-	0.34	-
EV/Sales Ratio	0.37	0.42	0.44	0.48	0.74	1.16
EV/EBITDA Ratio	18.06	1214.10	8.05	8.13	12.30	20.87
EV/EBIT Ratio	-	-	8.92	9.16	13.21	22.20
EV/FCF Ratio	-16.93	-	50.01	6.60	-	26.39
Debt / Equity Ratio	1.15	1.15	0.92	0.93	0.99	0.65
Debt / EBITDA Ratio	18.65	18.65	4.51	4.47	4.60	3.44
Debt / FCF Ratio	-	-	35.93	4.61	-	5.56
Net Debt / Equity Ratio	0.94	0.94	0.68	0.54	0.65	0.35
Net Debt / EBITDA Ratio	914.00	914.00	4.28	3.28	3.82	2.37
Net Debt / FCF Ratio	-14.28	-14.28	26.61	2.66	-9.01	3.00
Asset Turnover	1.02	1.02	1.05	1.02	1.20	1.33
Inventory Turnover	520.29	520.29	411.80	249.13	247.63	259.67
Quick Ratio	1.46	1.46	1.53	1.64	2.09	1.72
Current Ratio	1.48	1.48	1.61	1.64	2.10	1.74
Return on Equity (ROE)	-8.71%	-8.71%	5.75%	7.33%	12.20%	8.71%
Return on Assets (ROA)	-0.28%	-0.28%	3.21%	3.29%	4.19%	4.32%
Return on Invested Capital (ROIC)	-0.67%	-0.70%	6.92%	7.51%	8.80%	7.79%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	7.40%	7.40%	7.40%	8.00%
Earnings Yield	-69.11%	-48.53%	-7.29%	6.17%	7.53%	3.09%
FCF Yield	-37.80%	-26.55%	4.35%	32.11%	-4.90%	4.96%
Buyback Yield / Dilution	-	-	-0.07%	-1.58%	-34.31%	-9.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.