NN Group 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	Jul '26 Jul 24, 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	20,944	17,236	11,251	9,791	10,738	14,549
Market Cap Growth	35.41%	53.20%	14.91%	-8.82%	-26.19%	31.90%
Enterprise Value	28,322	19,313	13,072	11,286	12,574	16,579
Last Close Price	79.88	65.74	42.07	35.75	38.16	47.61
PE Ratio	19.16	15.77	7.54	8.85	7.16	4.57
Forward PE	9.92	9.40	6.48	5.82	7.13	12.36
PEG Ratio	1.98	2.22	0.58	1.07	10.69	1.68
PS Ratio	1.46	0.78	0.37	0.36	-2.24	0.68
PB Ratio	0.99	0.90	0.57	0.50	0.56	0.44
P/TBV Ratio	1.18	0.98	0.62	0.54	0.63	0.46
P/FCF Ratio	-	-	-	157.91	-	-
P/OCF Ratio	-	-	-	157.91	-	-
EV/Sales Ratio	1.97	0.88	0.43	0.42	-2.62	0.77
EV/EBITDA Ratio	7.34	5.01	0.98	1.17	-	-
EV/EBIT Ratio	7.62	5.20	0.99	1.18	-	-
EV/FCF Ratio	-	-	-	182.03	-	-
Asset Turnover	0.11	0.11	0.14	0.13	-0.02	0.08
Return on Equity (ROE)	5.59%	5.59%	7.49%	5.61%	1.93%	8.58%
Return on Assets (ROA)	1.42%	1.42%	5.20%	3.54%	-7.76%	-0.66%
Return on Invested Capital (ROIC)	13.94%	13.78%	50.96%	34.88%	-63.56%	-4.61%
Return on Capital Employed (ROCE)	1.79%	1.79%	6.28%	4.58%	-9.32%	-0.80%
Earnings Yield	5.28%	6.34%	13.26%	11.30%	13.97%	21.87%
FCF Yield	-	-	-	0.63%	-	-
Dividend Yield	4.86%	5.39%	6.06%	4.32%	4.74%	3.03%
Payout Ratio	88.30%	79.04%	43.78%	36.52%	32.74%	13.58%
Buyback Yield / Dilution	2.46%	2.46%	2.02%	6.15%	4.40%	1.68%
Total Shareholder Return	7.32%	7.85%	8.08%	10.47%	9.14%	4.71%