Exor N.V. 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	Apr '26 Apr 20, 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 Cap	14,200	14,652	18,927	19,545	15,564	-
Market Cap Growth	-13.62%	-22.59%	-3.16%	25.58%	-	-
Enterprise Value	16,500	16,907	22,846	39,931	43,766	0
Last Close Price	70.20	72.45	88.55	90.50	68.30	-
PE Ratio	-	-3.92	1.32	4.92	3.77	-
Forward PE	31.80	-	7.06	7.64	6.08	-
PEG Ratio	-	4.59	4.59	4.59	0.09	-
PS Ratio	-4.04	-	-	0.44	0.37	-
PB Ratio	0.43	-	0.50	0.84	0.75	-
P/TBV Ratio	-	-	0.51	0.89	0.77	-
P/FCF Ratio	-	5.12	402.70	15.99	2.29	-
P/OCF Ratio	4.96	5.12	402.70	4.85	1.68	-
EV/Sales Ratio	-	-	-	0.89	1.05	-
EV/EBITDA Ratio	-	-181.79	-393.89	5.42	7.34	-
EV/EBIT Ratio	-	-181.79	-393.89	7.51	10.66	-
EV/FCF Ratio	-	5.91	486.08	32.68	6.43	-
Debt / Equity Ratio	0.11	0.11	0.11	0.58	1.14	1.19
Debt / EBITDA Ratio	-39.39	-39.39	-70.48	2.61	5.70	5.95
Debt / FCF Ratio	1.28	1.28	86.98	15.71	4.99	3.81
Net Debt / Equity Ratio	-	-	0.10	0.45	0.93	1.20
Net Debt / EBITDA Ratio	-24.25	-24.25	-67.57	1.43	3.22	4.13
Net Debt / FCF Ratio	0.79	0.79	83.38	8.61	2.81	2.65
Asset Turnover	-	0	0	0.50	0.48	0.25
Inventory Turnover	-	-	0	3.97	4.32	2.44
Quick Ratio	11.13	11.13	5.26	4.36	4.64	1.03
Current Ratio	11.13	11.13	5.26	5.35	5.73	1.35
Return on Equity (ROE)	-10.62%	-10.62%	41.13%	21.58%	17.90%	10.80%
Return on Assets (ROA)	-0.24%	-0.24%	-0.08%	5.13%	3.85%	1.71%
Return on Invested Capital (ROIC)	-0.25%	-0.25%	-0.10%	6.65%	5.01%	2.46%
Return on Capital Employed (ROCE)	-0.23%	-0.23%	-0.09%	6.60%	5.87%	2.99%
Earnings Yield	-26.71%	-25.51%	75.66%	20.31%	26.51%	-
FCF Yield	-	19.54%	0.25%	6.25%	43.76%	-
Dividend Yield	0.68%	0.63%	0.52%	3.53%	3.83%	-
Payout Ratio	-	-2.45%	0.67%	17.07%	14.22%	26.50%
Buyback Yield / Dilution	6.28%	6.28%	3.82%	2.40%	-5.99%	2.94%
Total Shareholder Return	6.96%	6.90%	4.34%	5.93%	-2.16%	2.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.