nebag ag Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	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	54	59	68	77	82	84
Market Cap Growth	-9.88%	-13.93%	-11.30%	-6.14%	-2.70%	-9.31%
Enterprise Value	28	38	45	53	56	50
Last Close Price	5.95	6.17	6.87	7.23	7.30	7.20
PE Ratio	-	-	-	-	11.41	-
PS Ratio	42.41	28.99	30.19	41.55	37.90	42.68
PB Ratio	0.88	0.92	0.95	0.96	0.93	1.00
P/TBV Ratio	0.88	0.92	0.95	0.96	0.93	1.00
P/OCF Ratio	-	197.20	65.56	107.10	85.05	84.56
EV/Sales Ratio	21.88	18.90	19.93	28.66	25.64	25.02
EV/EBIT Ratio	44.79	28.72	29.46	50.57	38.36	38.73
Net Debt / Equity Ratio	-0.42	-0.33	-0.35	-0.28	-0.21	-0.31
Asset Turnover	0.02	0.03	0.03	0.02	0.03	0.02
Quick Ratio	649.22	240.98	61.89	54.75	37.66	276.04
Current Ratio	651.09	241.81	62.24	55.08	37.87	277.24
Return on Equity (ROE)	-4.96%	-7.73%	-3.77%	-3.65%	8.33%	-4.14%
Return on Assets (ROA)	0.60%	1.22%	1.25%	0.77%	1.04%	0.90%
Return on Invested Capital (ROIC)	1.76%	2.97%	2.92%	1.65%	1.86%	2.23%
Return on Capital Employed (ROCE)	1.00%	2.10%	2.10%	1.30%	1.60%	1.50%
Earnings Yield	-5.91%	-8.96%	-4.21%	-3.99%	8.76%	-4.35%
Dividend Yield	4.92%	4.70%	4.66%	8.02%	6.85%	5.55%
Buyback Yield / Dilution	-	-0.01%	-0.01%	0.02%	0.00%	0.01%
Total Shareholder Return	4.96%	4.69%	4.65%	8.04%	6.86%	5.57%

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