Exor N.V. (AMS:EXO)

Exor N.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	12,895	19,026	18,368	15,085	-	-
Market Cap Growth	-33.02%	3.58%	21.76%	-	-	-
Enterprise Value	15,195	22,945	38,754	43,287	0	0
Last Close Price	64.40	88.55	90.50	68.30	-	-
PE Ratio	-	1.32	4.92	3.77	-	-
Forward PE	43.71	7.06	7.64	6.08	-	-
PEG Ratio	-	4.59	4.59	0.09	-	-
PS Ratio	-3.67	-	0.41	0.36	-	-
PB Ratio	0.39	0.50	0.79	0.73	-	-
P/TBV Ratio	-	0.51	0.89	0.77	-	-
P/FCF Ratio	-	404.80	15.03	2.22	-	-
P/OCF Ratio	4.50	404.80	4.56	1.63	-	-
EV/Sales Ratio	-	-	0.87	1.03	-	-
EV/EBITDA Ratio	-	-395.60	5.26	7.26	-	-
EV/EBIT Ratio	-	-395.60	7.28	10.54	-	-
EV/FCF Ratio	-	488.19	31.71	6.36	-	-
Debt / Equity Ratio	0.10	0.11	0.58	1.14	1.19	1.41
Debt / EBITDA Ratio	-50.74	-70.48	2.61	5.70	5.95	20.36
Debt / FCF Ratio	1.25	86.98	15.71	4.99	3.81	4.27
Net Debt / Equity Ratio	-	0.10	0.45	0.93	1.20	1.33
Net Debt / EBITDA Ratio	-28.54	-67.57	1.43	3.22	4.13	6.68
Net Debt / FCF Ratio	0.70	83.38	8.61	2.81	2.65	1.40
Asset Turnover	-	0	0.50	0.48	0.25	0.16
Inventory Turnover	-	0	3.97	4.32	2.44	1.36
Quick Ratio	21.49	5.26	4.36	4.64	1.03	2.15
Current Ratio	21.49	5.26	5.35	5.73	1.35	2.67
Return on Equity (ROE)	-1.74%	41.13%	21.58%	17.90%	10.80%	-0.57%
Return on Assets (ROA)	-0.19%	-0.08%	5.13%	3.85%	1.71%	0.57%
Return on Invested Capital (ROIC)	-0.19%	-0.10%	6.65%	5.01%	2.46%	0.85%
Return on Capital Employed (ROCE)	-0.17%	-0.09%	6.60%	5.87%	2.99%	0.63%
Earnings Yield	-29.41%	75.66%	20.31%	26.51%	-	-
FCF Yield	-	0.25%	6.65%	45.14%	-	-
Dividend Yield	0.77%	0.52%	3.53%	3.83%	-	-
Payout Ratio	-	0.67%	17.07%	14.22%	26.50%	-893.33%
Buyback Yield / Dilution	6.28%	3.82%	2.40%	-5.99%	2.94%	2.25%
Total Shareholder Return	7.05%	4.34%	5.93%	-2.16%	2.94%	2.25%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.