Nueva Expresión Textil 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	370	387	129	131	146	127	Upgrade
Market Cap Growth	131.90%	201.45%	-1.69%	-10.44%	15.07%	-21.48%	Upgrade
Enterprise Value	396	403	187	196	204	175	Upgrade
Last Close Price	0.86	0.92	0.37	0.38	0.42	0.40	Upgrade
PE Ratio	94.17	104.87	42.41	-	-	-	Upgrade
PS Ratio	11.23	11.77	4.66	3.32	2.90	2.47	Upgrade
PB Ratio	29.12	30.53	-17.94	-3.44	-4.71	-4.40	Upgrade
P/TBV Ratio	122.15	128.06	-	-	-	-	Upgrade
P/OCF Ratio	-	-	71.65	-	74.75	-	Upgrade
EV/Sales Ratio	12.03	12.25	6.77	4.96	4.05	3.40	Upgrade
EV/EBITDA Ratio	42.54	46.84	42.82	-	171.84	31.14	Upgrade
EV/EBIT Ratio	67.65	68.89	62.95	-	-	61.82	Upgrade
Debt / Equity Ratio	2.02	2.02	-3.81	-1.50	-2.03	-2.18	Upgrade
Debt / EBITDA Ratio	2.76	2.76	5.52	-	31.17	9.97	Upgrade
Net Debt / Equity Ratio	1.56	1.56	-3.70	-1.43	-1.94	-1.98	Upgrade
Net Debt / EBITDA Ratio	2.30	2.30	6.09	-9.13	50.75	10.18	Upgrade
Net Debt / FCF Ratio	-2.67	-2.67	-4.14	-5.09	-11.20	-9.45	Upgrade
Asset Turnover	0.59	0.59	0.63	0.84	0.94	0.99	Upgrade
Inventory Turnover	3.45	3.45	3.32	4.93	3.37	3.29	Upgrade
Quick Ratio	0.62	0.62	0.19	0.30	0.24	0.54	Upgrade
Current Ratio	0.75	0.75	0.34	0.42	0.38	0.87	Upgrade
Return on Equity (ROE)	134.25%	134.25%	-	-	-	-	Upgrade
Return on Assets (ROA)	6.59%	6.59%	4.23%	-11.15%	-1.70%	3.41%	Upgrade
Return on Invested Capital (ROIC)	13.62%	17.07%	14.53%	-36.85%	-5.08%	-41.25%	Upgrade
Return on Capital Employed (ROCE)	19.20%	19.20%	13.80%	-76.50%	-36.40%	14.30%	Upgrade
Earnings Yield	1.00%	0.95%	2.36%	-6.89%	-9.71%	-2.89%	Upgrade
FCF Yield	-2.01%	-1.91%	-4.99%	-8.18%	-3.68%	-4.77%	Upgrade
Buyback Yield / Dilution	-16.65%	-16.65%	-0.81%	0.01%	-9.12%	-0.02%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.