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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,433	18,932	20,347	15,751	-	-
Market Cap Growth	-6.96%	-6.96%	29.18%	-	-	-
Enterprise Value	21,408	22,835	55,054	49,453	-	-
Last Close Price	83.90	88.04	89.58	67.23	-	-
PE Ratio	1.25	1.29	4.85	3.73	-	-
Forward PE	23.98	7.06	7.64	6.08	-	-
PS Ratio	1.13	1.23	0.45	0.38	-	-
PB Ratio	0.46	0.50	0.61	0.53	-	-
P/TBV Ratio	0.46	0.50	1.19	1.08	-	-
P/FCF Ratio	-	402.81	16.65	6.38	-	-
P/OCF Ratio	370.91	402.81	5.05	3.20	-	-
PEG Ratio	-	4.59	4.59	0.09	-	-
EV/Sales Ratio	1.39	1.48	1.21	1.18	-	-
EV/EBITDA Ratio	1.23	1.31	6.85	9.60	-	-
EV/EBIT Ratio	1.40	1.49	9.20	12.03	-	-
EV/FCF Ratio	-	485.85	45.05	20.02	-	-
Debt / Equity Ratio	0.11	0.11	1.21	1.15	1.19	1.47
Debt / EBITDA Ratio	0.24	0.24	5.01	6.39	6.82	9.16
Debt / FCF Ratio	88.17	88.17	32.91	13.75	13.06	4.45
Asset Turnover	0.22	0.22	0.51	0.48	0.26	0.16
Inventory Turnover	-	-	3.97	4.23	2.41	1.33
Quick Ratio	0.25	0.25	2.74	1.29	0.62	1.00
Current Ratio	0.38	0.38	3.37	1.60	0.82	1.25
Return on Equity (ROE)	41.13%	41.13%	21.58%	17.90%	10.80%	-0.57%
Return on Assets (ROA)	13.97%	13.97%	4.19%	2.94%	1.49%	0.36%
Return on Capital (ROIC)	16.57%	16.57%	5.46%	4.40%	2.69%	0.67%
Return on Capital Employed (ROCE)	37.10%	37.10%	7.40%	7.70%	6.70%	0.90%
Earnings Yield	84.16%	77.49%	20.61%	26.84%	-	-
FCF Yield	-	0.25%	6.01%	15.68%	-	-
Dividend Yield	0.58%	0.56%	0.51%	0.66%	-	-
Payout Ratio	0.67%	0.68%	17.07%	14.22%	26.50%	-
Buyback Yield / Dilution	3.82%	3.82%	2.40%	-5.85%	2.82%	2.56%
Total Shareholder Return	4.40%	4.38%	2.92%	-5.20%	2.82%	2.56%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.