NEO Finance, AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	13	12	9	10	10	12
Market Cap Growth	31.30%	25.00%	-2.61%	-1.71%	-16.39%	14.00%
Enterprise Value	19	-7	-7	4	1	4
Last Close Price	3.02	2.75	2.20	2.26	2.30	2.85
PE Ratio	8.36	7.86	19.38	37.05	94.64	99.89
PS Ratio	1.57	1.47	1.55	2.09	2.79	3.42
PB Ratio	2.46	2.47	2.88	3.47	3.90	5.73
P/TBV Ratio	3.24	3.26	4.30	5.65	6.27	8.87
P/FCF Ratio	1.12	1.57	1.86	-	-	-
P/OCF Ratio	1.05	1.45	1.66	-	-	-
EV/Sales Ratio	2.39	-	-	0.83	0.22	1.11
EV/EBITDA Ratio	13.96	-	-	12.82	4.43	18.11
EV/EBIT Ratio	14.34	-	-	14.39	5.52	21.22
Debt / Equity Ratio	6.48	1.03	1.33	1.78	0.44	0.49
Debt / EBITDA Ratio	24.13	3.62	19.58	16.63	6.43	4.75
Debt / FCF Ratio	2.95	0.65	0.86	-	-	-
Net Debt / Equity Ratio	1.28	-5.67	-6.20	-5.57	-4.89	-4.88
Net Debt / EBITDA Ratio	4.78	-19.97	-90.98	-51.98	-71.15	-47.71
Net Debt / FCF Ratio	0.59	-3.61	-4.00	-	-	-
Asset Turnover	0.23	0.22	0.20	0.21	0.23	0.28
Inventory Turnover	-	46.26	71.45	50.75	39.01	76.97
Quick Ratio	10.51	0.99	0.98	1.03	1.03	1.07
Current Ratio	10.51	1.07	1.03	1.09	1.04	1.07
Return on Equity (ROE)	34.58%	37.27%	16.04%	9.83%	4.54%	6.65%
Return on Assets (ROA)	2.41%	2.27%	0.43%	0.74%	0.56%	0.90%
Return on Capital Employed (ROCE)	3.50%	17.90%	3.60%	3.80%	4.00%	5.50%
Earnings Yield	11.96%	12.73%	5.16%	2.70%	1.06%	1.00%
FCF Yield	89.03%	63.69%	53.88%	-	-	-
Dividend Yield	1.99%	2.18%	-	-	-	-
Buyback Yield / Dilution	-	0.00%	3.35%	16.31%	-76.48%	24.11%
Total Shareholder Return	1.90%	2.18%	3.35%	16.31%	-76.48%	24.11%