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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,127	18,932	20,347	15,751	-	-
Market Cap Growth	-6.96%	-6.96%	29.18%	-	-	-
Enterprise Value	-19,495	-17,943	55,054	49,453	-	-
Last Close Price	84.80	88.04	89.58	67.23	-	-
PE Ratio	1.27	1.29	4.85	3.73	-	-
Forward PE	24.93	7.06	7.64	6.08	-	-
PS Ratio	1.18	1.23	0.45	0.38	-	-
PB Ratio	0.47	0.50	0.61	0.53	-	-
P/TBV Ratio	0.47	0.50	1.19	1.08	-	-
P/FCF Ratio	-	402.81	16.65	6.38	-	-
P/OCF Ratio	385.67	402.81	5.05	3.20	-	-
PEG Ratio	-	4.59	4.59	0.09	-	-
EV/Sales Ratio	-	-	1.21	1.18	-	-
EV/EBITDA Ratio	-	-	6.85	9.60	-	-
EV/EBIT Ratio	-	-	9.20	12.03	-	-
EV/FCF Ratio	-	-	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	36.74	36.74	3.13	1.29	0.62	1.00
Current Ratio	36.87	36.87	3.76	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	80.94%	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 Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.