Banijay Group 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	Mar '26 Mar 31, 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	3,619	3,513	3,598	3,478	3,902	210
Market Cap Growth	-0.58%	-2.35%	3.43%	-10.85%	1757.95%	-
Enterprise Value	6,376	6,495	6,399	6,189	6,390	-
Last Close Price	8.55	8.30	8.21	7.86	8.47	8.94
PE Ratio	14.62	14.19	24.62	57.21	-	-
Forward PE	8.06	7.43	8.96	9.80	12.22	-
PS Ratio	0.74	0.72	0.75	0.81	0.96	0.06
PB Ratio	25.08	24.34	108.36	66.64	216.76	-34.43
P/FCF Ratio	6.93	6.73	10.06	8.05	9.99	0.62
P/OCF Ratio	5.38	5.22	7.36	6.73	8.51	0.52
EV/Sales Ratio	1.31	1.33	1.33	1.43	1.58	-
EV/EBITDA Ratio	7.28	7.33	9.24	11.57	12.13	-
EV/EBIT Ratio	9.01	9.04	12.53	15.46	16.84	-
EV/FCF Ratio	12.22	12.45	17.89	14.32	16.36	-
Debt / Equity Ratio	22.58	22.58	99.53	58.97	156.18	-483.18
Debt / EBITDA Ratio	3.68	3.68	4.77	5.76	5.34	9.76
Debt / FCF Ratio	6.24	6.24	9.24	7.12	7.20	8.75
Net Debt / Equity Ratio	19.01	19.01	85.01	50.08	129.55	-412.02
Net Debt / EBITDA Ratio	3.09	3.09	4.08	4.89	4.43	8.32
Net Debt / FCF Ratio	5.26	5.26	7.89	6.05	5.97	7.46
Asset Turnover	0.84	0.84	0.83	0.79	0.79	0.72
Inventory Turnover	6.35	6.35	4.68	4.46	4.24	5.00
Quick Ratio	0.51	0.51	0.57	0.55	0.55	0.51
Current Ratio	0.94	0.94	0.89	0.86	0.91	0.90
Return on Equity (ROE)	298.25%	298.25%	362.06%	209.69%	-1363.03%	-111.13%
Return on Assets (ROA)	7.71%	7.71%	5.53%	4.59%	4.61%	2.07%
Return on Invested Capital (ROIC)	15.97%	16.27%	10.80%	7.74%	15.63%	6.32%
Return on Capital Employed (ROCE)	19.30%	19.30%	14.20%	12.50%	12.50%	5.50%
Earnings Yield	6.84%	7.04%	4.06%	1.75%	-2.25%	-20.48%
FCF Yield	14.42%	14.85%	9.94%	12.42%	10.01%	160.48%
Dividend Yield	4.09%	4.22%	4.26%	4.45%	4.25%	-
Payout Ratio	59.84%	59.84%	101.30%	243.75%	-	-
Buyback Yield / Dilution	-	-	-1.97%	-42.88%	-66.38%	-
Total Shareholder Return	4.05%	4.22%	2.29%	-38.42%	-62.13%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.