Exor N.V. (AMS:EXO)
71.20
+1.50 (2.15%)
Aug 21, 2026, 5:35 PM CET
Exor N.V. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 14,402 | 15,054 | 18,932 | 20,347 | 15,751 | - | |
Market Cap Growth | -20.92% | -20.48% | -6.96% | 29.18% | - | - |
Enterprise Value | 16,702 | 17,064 | 22,835 | 55,054 | 49,453 | - |
Last Close Price | 71.20 | 71.92 | 87.40 | 88.93 | 66.74 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | 1.29 | 4.85 | 3.73 | - |
Forward PE | 32.25 | 26.49 | 7.06 | 7.64 | 6.08 | - |
PS Ratio | -4.09 | -4.28 | 1.23 | 0.45 | 0.38 | - |
PB Ratio | 0.43 | 0.45 | 0.50 | 0.61 | 0.53 | - |
P/TBV Ratio | 0.43 | 0.45 | 0.50 | 1.19 | 1.08 | - |
P/FCF Ratio | 5.03 | 5.26 | 402.81 | 16.65 | 6.38 | - |
P/OCF Ratio | 5.03 | 5.26 | 402.81 | 5.05 | 3.20 | - |
PEG Ratio | - | 4.59 | 4.59 | 4.59 | 0.09 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
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 | 5.83 | 5.96 | 485.85 | 45.05 | 20.02 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 1.21 | 1.15 | 1.19 |
Debt / EBITDA Ratio | - | - | 0.24 | 5.01 | 6.39 | 6.82 |
Debt / FCF Ratio | 1.30 | 1.30 | 88.17 | 32.91 | 13.75 | 13.06 |
Net Debt / Equity Ratio | 0.07 | 0.07 | 0.10 | 0.95 | 0.65 | 0.83 |
Net Debt / EBITDA Ratio | - | - | 0.23 | 3.93 | 3.76 | 5.00 |
Net Debt / FCF Ratio | 0.80 | 0.80 | 84.57 | 25.81 | 7.85 | 9.15 |
Asset Turnover | - | - | 0.22 | 0.51 | 0.48 | 0.26 |
Inventory Turnover | - | - | - | 3.97 | 4.23 | 2.41 |
Quick Ratio | 3.92 | 3.92 | 0.25 | 2.74 | 1.29 | 0.62 |
Current Ratio | 4.28 | 4.28 | 0.38 | 3.37 | 1.60 | 0.82 |
Return on Equity (ROE) | -10.62% | -10.62% | 41.13% | 21.58% | 17.90% | 10.80% |
Return on Assets (ROA) | -5.65% | -5.65% | 13.97% | 4.19% | 2.94% | 1.49% |
Return on Invested Capital (ROIC) | -10.12% | -9.25% | 28.53% | 9.06% | 7.20% | 4.51% |
Return on Capital Employed (ROCE) | -9.80% | -9.80% | 37.10% | 7.40% | 7.70% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -26.34% | -25.20% | 77.49% | 20.61% | 26.84% | - |
FCF Yield | 19.88% | 19.02% | 0.25% | 6.01% | 15.68% | - |
Dividend Yield | 0.70% | 0.68% | 0.56% | 0.52% | 0.66% | - |
Payout Ratio | - | - | 0.68% | 17.07% | 14.22% | 26.50% |
Buyback Yield / Dilution | 6.28% | 6.28% | 3.82% | 2.40% | -5.85% | 2.82% |
Total Shareholder Return | 6.98% | 6.96% | 4.38% | 2.92% | -5.20% | 2.82% |