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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57	55	59	68	77	82
Market Cap Growth	-3.11%	-7.01%	-13.93%	-11.30%	-6.14%	-2.70%
Enterprise Value	30	28	38	45	53	56
Last Close Price	6.25	6.00	6.17	6.87	7.23	7.30
PE Ratio	133.25	127.93	-	-	-	11.41
PS Ratio	38.64	37.08	28.99	30.19	41.55	37.90
PB Ratio	0.92	0.88	0.92	0.95	0.96	0.93
P/TBV Ratio	0.92	0.88	0.92	0.95	0.96	0.93
P/OCF Ratio	140.25	134.60	197.20	65.56	107.10	85.05
EV/Sales Ratio	20.08	19.28	18.90	19.93	28.66	25.64
EV/EBIT Ratio	35.73	34.31	28.72	29.46	50.57	38.36
Net Debt / Equity Ratio	-0.44	-0.44	-0.33	-0.35	-0.28	-0.21
Asset Turnover	0.02	0.02	0.03	0.03	0.02	0.03
Quick Ratio	310.36	310.36	240.98	61.89	54.75	37.66
Current Ratio	311.28	311.28	241.81	62.24	55.08	37.87
Return on Equity (ROE)	0.68%	0.68%	-7.73%	-3.77%	-3.65%	8.33%
Return on Assets (ROA)	0.82%	0.82%	1.22%	1.25%	0.77%	1.04%
Return on Invested Capital (ROIC)	1.92%	1.70%	2.97%	2.92%	1.65%	1.86%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.10%	2.10%	1.30%	1.60%
Earnings Yield	0.75%	0.78%	-8.96%	-4.21%	-3.99%	8.76%
Dividend Yield	4.80%	-	4.70%	4.66%	8.02%	6.85%
Payout Ratio	618.62%	618.62%	-	-	-	-
Buyback Yield / Dilution	5.95%	6.21%	-0.01%	-0.01%	0.02%	0.00%
Total Shareholder Return	10.75%	6.21%	4.69%	4.65%	8.04%	6.86%

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