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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,763	18,932	20,347	15,751	-	-
Market Cap Growth	-25.75%	-6.96%	29.18%	-	-	-
Enterprise Value	16,773	22,835	55,054	49,453	-	-
Last Close Price	71.05	88.04	89.58	67.23	-	-
PE Ratio	-	1.29	4.85	3.73	-	-
Forward PE	27.14	7.06	7.64	6.08	-	-
PS Ratio	-48.88	1.23	0.45	0.38	-	-
PB Ratio	0.41	0.50	0.61	0.53	-	-
P/TBV Ratio	0.41	0.50	1.19	1.08	-	-
P/FCF Ratio	-	402.81	16.65	6.38	-	-
P/OCF Ratio	5.75	402.81	5.05	3.20	-	-
PEG Ratio	-	4.59	4.59	0.09	-	-
EV/Sales Ratio	-	1.48	1.21	1.18	-	-
EV/EBITDA Ratio	-	1.31	6.85	9.60	-	-
EV/EBIT Ratio	-	1.49	9.20	12.03	-	-
EV/FCF Ratio	-	485.85	45.05	20.02	-	-
Debt / Equity Ratio	0.10	0.11	1.21	1.15	1.19	1.47
Debt / EBITDA Ratio	-	0.24	5.01	6.39	6.82	9.16
Debt / FCF Ratio	1.38	88.17	32.91	13.75	13.06	4.45
Net Debt / Equity Ratio	0.06	0.10	0.95	0.65	0.83	0.49
Net Debt / EBITDA Ratio	-	0.23	3.93	3.76	5.00	3.36
Net Debt / FCF Ratio	0.78	84.57	25.81	7.85	9.15	1.48
Asset Turnover	-	0.22	0.51	0.48	0.26	0.16
Inventory Turnover	-	-	3.97	4.23	2.41	1.33
Quick Ratio	2.21	0.25	2.74	1.29	0.62	1.00
Current Ratio	2.21	0.38	3.37	1.60	0.82	1.25
Return on Equity (ROE)	-1.74%	41.13%	21.58%	17.90%	10.80%	-0.57%
Return on Assets (ROA)	-0.55%	13.97%	4.19%	2.94%	1.49%	0.36%
Return on Invested Capital (ROIC)	-0.95%	28.53%	9.06%	7.20%	4.51%	1.62%
Return on Capital Employed (ROCE)	-0.90%	37.10%	7.40%	7.70%	6.70%	0.90%
Earnings Yield	-4.39%	77.49%	20.61%	26.84%	-	-
FCF Yield	-	0.25%	6.01%	15.68%	-	-
Dividend Yield	0.68%	0.56%	0.51%	0.66%	-	-
Payout Ratio	-	0.68%	17.07%	14.22%	26.50%	-
Buyback Yield / Dilution	5.21%	3.82%	2.40%	-5.85%	2.82%	2.56%
Total Shareholder Return	5.89%	4.38%	2.92%	-5.20%	2.82%	2.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.