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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	13,846	14,672	18,916	19,541	15,726	18,152
Market Cap Growth	-21.35%	-22.44%	-3.20%	24.26%	-13.37%	18.07%
Enterprise Value	16,146	16,927	22,835	39,927	43,928	45,897
Last Close Price	67.35	72.55	88.50	90.48	69.01	78.34
PE Ratio	-	-3.93	1.32	4.92	3.81	10.05
Forward PE	31.01	-	7.06	7.64	6.08	-
PEG Ratio	-	4.59	4.59	4.59	0.09	-
PS Ratio	-3.94	-	-	0.44	0.38	0.54
PB Ratio	0.42	-	0.50	0.84	0.76	1.08
P/TBV Ratio	-	-	0.51	0.89	0.78	1.03
P/FCF Ratio	-	5.12	402.47	15.99	2.31	2.39
P/OCF Ratio	4.84	5.12	402.47	4.85	1.70	1.90
EV/Sales Ratio	-	-	-	0.89	1.05	1.37
EV/EBITDA Ratio	-	-182.01	-393.71	5.42	7.37	9.42
EV/EBIT Ratio	-	-182.01	-393.71	7.51	10.70	14.61
EV/FCF Ratio	-	5.91	485.86	32.67	6.45	6.03
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	-27.40%	-25.47%	75.71%	20.31%	26.23%	9.95%
FCF Yield	-	19.51%	0.25%	6.25%	43.31%	41.92%
Dividend Yield	0.72%	0.62%	0.52%	3.53%	3.79%	2.64%
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	6.99%	6.90%	4.34%	5.93%	-2.20%	5.58%

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.