BELEX:NIIS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,000	1,051	1,130	938	860	893
Market Cap Growth	-11.32%	-6.97%	20.46%	9.05%	-3.73%	-14.02%
Enterprise Value	1,273	1,325	1,160	994	1,475	1,549
Last Close Price	6.13	6.44	6.93	5.75	5.27	5.48
PE Ratio	42.62	11.34	2.96	1.19	4.82	-
Forward PE	9.51	10.37	3.91	2.88	3.55	-
PS Ratio	0.35	0.30	0.32	0.21	0.34	0.54
PB Ratio	0.30	0.33	0.36	0.32	0.39	0.43
P/TBV Ratio	0.31	0.34	0.36	0.32	0.39	0.48
P/FCF Ratio	14.08	176.97	-	1.24	5.21	72.44
P/OCF Ratio	2.46	2.02	4.73	0.97	2.40	3.54
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.45	0.38	0.33	0.23	0.59	0.94
EV/EBITDA Ratio	4.61	3.58	2.04	0.85	3.25	13.41
EV/EBIT Ratio	35.45	9.04	3.20	1.03	6.09	-
EV/FCF Ratio	17.93	223.08	-	1.32	8.94	125.67
Debt / Equity Ratio	0.18	0.19	0.19	0.21	0.30	0.35
Debt / EBITDA Ratio	2.23	1.58	1.04	0.52	1.48	6.02
Debt / FCF Ratio	8.33	100.47	-	0.82	4.12	58.87
Asset Turnover	0.64	0.81	0.81	1.11	0.74	0.48
Inventory Turnover	4.54	5.37	4.74	7.17	6.44	3.67
Quick Ratio	1.35	1.21	1.40	1.53	0.80	0.52
Current Ratio	2.18	2.42	2.75	2.35	1.52	1.11
Return on Equity (ROE)	0.46%	2.72%	12.27%	30.19%	8.29%	-3.04%
Return on Assets (ROA)	0.35%	2.11%	5.20%	15.33%	4.47%	-1.17%
Return on Invested Capital (ROIC)	0.75%	3.13%	10.07%	29.42%	7.39%	-2.31%
Return on Capital Employed (ROCE)	0.70%	3.80%	9.60%	26.40%	8.20%	-2.30%
Earnings Yield	2.34%	8.82%	33.73%	83.94%	20.73%	-7.21%
FCF Yield	7.10%	0.56%	-11.62%	80.54%	19.19%	1.38%
Dividend Yield	8.95%	3.74%	7.91%	21.23%	5.72%	0.95%
Payout Ratio	-	96.62%	52.31%	6.26%	4.78%	-
Total Shareholder Return	8.95%	3.74%	7.91%	21.23%	5.72%	0.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.