NaaS Technology Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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 Cap	41	36	28	1,194,210	2,734,960	140
Market Cap Growth	814.45%	29.39%	-100.00%	-56.34%	1956027.74%	-91.87%
Enterprise Value	112.28	113.46	122.54	1,194,280	2,734,960	141.57
Last Close Price	3.36	3.38	32.00	486.40	1244.87	3958.40
PS Ratio	2.26	1.99	1.00	36224.00	203261.00	26.56
PB Ratio	-	-0.27	-0.27	-179709.00	42986.10	30.19
P/TBV Ratio	-	-	-	-	1.71	69.23
P/FCF Ratio	514.79	469.23	-	-	-	-
P/OCF Ratio	530.95	469.23	-	-	-	-
EV/Sales Ratio	6.28	6.34	4.45	36226.20	203261.00	26.90
EV/FCF Ratio	1431.24	1492.12	-	-	-	-
Debt / Equity Ratio	-0.09	-0.09	-0.07	-22.05	1.08	0.43
Debt / FCF Ratio	1100.21	1100.21	-	-	-	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.92	-10.78	0.01	0.38
Net Debt / EBITDA Ratio	-1.93	-1.93	-0.88	-0.49	0.00	-0.04
Net Debt / FCF Ratio	945.24	945.24	-3.87	-0.88	-0.01	-0.05
Asset Turnover	0.26	0.26	0.19	0.18	0.14	0.38
Inventory Turnover	2072.82	2072.82	10.01	15.15	-	-
Quick Ratio	0.09	0.09	0.13	0.84	3.35	0.34
Current Ratio	0.19	0.19	0.33	1.40	4.84	1.12
Return on Equity (ROE)	41.92%	51.63%	227.65%	-654.76%	-2407.52%	-1769.50%
Return on Assets (ROA)	-55.19%	-55.19%	-74.71%	-82.29%	-383.92%	-291.25%
Return on Invested Capital (ROIC)	-	-	-	-193.59%	-1015.49%	-639.04%
Return on Capital Employed (ROCE)	35.20%	35.20%	3121.97%	-135.12%	-514.85%	-1209.60%
FCF Yield	0.19%	0.21%	-	-	-	-
Buyback Yield / Dilution	-270.02%	-270.02%	-16.42%	-17.22%	-17.01%	0.00%
Total Shareholder Return	-270.02%	-270.02%	-16.42%	-17.22%	-17.01%	0.00%

SEC Filings: 10-K · 10-Q