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	May '26 May 22, 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	3,716	3,513	3,598	3,478	3,902	210
Market Cap Growth	-4.56%	-2.35%	3.43%	-10.85%	1757.95%	-
Enterprise Value	6,533	6,495	6,399	6,189	6,390	-
Last Close Price	8.78	8.30	8.21	7.86	8.47	8.94
PE Ratio	15.33	14.19	24.62	57.21	-	-
Forward PE	7.70	7.43	8.96	9.80	12.22	-
PS Ratio	0.75	0.72	0.75	0.81	0.96	0.06
PB Ratio	17.46	24.34	108.36	66.64	216.76	-34.43
P/FCF Ratio	7.94	6.73	10.06	8.05	9.99	0.62
P/OCF Ratio	6.09	5.22	7.36	6.73	8.51	0.52
EV/Sales Ratio	1.32	1.33	1.33	1.43	1.58	-
EV/EBITDA Ratio	8.55	8.43	9.72	11.57	12.13	-
EV/EBIT Ratio	10.32	10.13	12.53	15.46	16.84	-
EV/FCF Ratio	13.95	12.45	17.89	14.32	16.36	-
Debt / Equity Ratio	20.00	22.58	99.53	58.97	156.18	-483.18
Debt / EBITDA Ratio	5.49	4.01	4.72	5.76	5.34	9.76
Debt / FCF Ratio	9.09	6.24	9.24	7.12	7.20	8.75
Net Debt / Equity Ratio	13.13	19.16	85.01	50.08	129.55	-412.02
Net Debt / EBITDA Ratio	3.60	3.59	4.29	4.89	4.43	8.32
Net Debt / FCF Ratio	5.97	5.30	7.89	6.05	5.97	7.46
Asset Turnover	0.78	0.84	0.83	0.79	0.79	0.72
Inventory Turnover	5.05	4.89	4.68	4.46	4.24	5.00
Quick Ratio	0.99	0.62	0.57	0.55	0.55	0.51
Current Ratio	1.41	0.94	0.89	0.86	0.91	0.90
Return on Equity (ROE)	187.03%	298.25%	362.06%	209.69%	-1363.03%	-111.13%
Return on Assets (ROA)	6.34%	6.88%	5.53%	4.59%	4.61%	2.07%
Return on Invested Capital (ROIC)	14.35%	14.46%	10.80%	7.74%	15.63%	6.32%
Return on Capital Employed (ROCE)	13.50%	17.20%	14.20%	12.50%	12.50%	5.50%
Earnings Yield	6.52%	7.04%	4.06%	1.75%	-2.25%	-20.48%
FCF Yield	12.60%	14.85%	9.94%	12.42%	10.01%	160.48%
Dividend Yield	3.94%	4.22%	4.26%	4.45%	4.25%	-
Payout Ratio	61.10%	59.84%	101.30%	243.75%	-	-
Buyback Yield / Dilution	-	0.33%	-1.97%	-42.88%	-66.38%	-
Total Shareholder Return	3.72%	4.54%	2.29%	-38.42%	-62.13%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.