Nera Telecommunications Ltd (SGX:N01)

Nera Telecommunications Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	35	25	34	47	66
Market Cap Growth	22.50%	37.14%	-24.73%	-27.91%	-29.12%	-35.00%
Enterprise Value	29	31	30	38	57	79
Last Close Price	0.10	0.10	0.07	0.09	0.12	0.17
PE Ratio	-	-	4.47	-	-	22.35
Forward PE	-	13.39	13.39	13.39	13.39	13.39
PS Ratio	0.36	0.35	0.18	0.25	0.46	0.50
PB Ratio	0.85	0.83	0.54	0.82	1.00	1.03
P/TBV Ratio	0.86	0.84	0.55	0.84	1.02	1.04
P/FCF Ratio	26.26	-	3.86	4.73	-	74.01
P/OCF Ratio	24.77	-	3.20	4.40	-	21.04
EV/Sales Ratio	0.30	0.31	0.21	0.28	0.56	0.60
EV/EBITDA Ratio	-	-	14.74	59.67	-	11.72
EV/EBIT Ratio	-	-	33.99	-	-	13.15
EV/FCF Ratio	22.26	-	4.59	5.29	-	88.67
Debt / Equity Ratio	0.12	0.35	0.39	0.66	0.71	0.51
Debt / EBITDA Ratio	-	-	5.08	16.18	-	4.26
Debt / FCF Ratio	3.79	-	2.74	3.79	-	36.85
Asset Turnover	0.86	0.83	1.01	0.87	0.65	0.82
Inventory Turnover	14.67	14.39	12.95	9.42	10.22	12.82
Quick Ratio	1.47	1.12	1.18	1.20	1.24	1.34
Current Ratio	1.56	1.53	1.50	1.33	1.37	1.59
Return on Equity (ROE)	-13.94%	-6.34%	12.94%	-16.64%	-28.90%	4.61%
Return on Assets (ROA)	-2.90%	-1.30%	0.40%	-0.10%	-5.63%	2.34%
Return on Capital (ROIC)	-6.30%	-2.55%	0.84%	-0.20%	-10.02%	4.13%
Return on Capital Employed (ROCE)	-	-	1.70%	-	-	8.80%
Earnings Yield	-17.43%	-8.07%	22.39%	-21.66%	-34.26%	4.47%
FCF Yield	3.81%	-0.83%	25.90%	21.13%	-1.56%	1.35%
Dividend Yield	-	-	7.60%	-	-	3.00%
Payout Ratio	-	-	-	-	-	61.38%
Total Shareholder Return	-	-	7.60%	-	-	3.00%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.