Neinor Homes 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	Mar '26 Mar 11, 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 Capitalization	1,736	1,872	1,261	785	609	826
Market Cap Growth	51.91%	48.52%	60.59%	28.93%	-26.30%	1.92%
Enterprise Value	2,669	1,902	1,434	1,051	662	929
Last Close Price	17.60	18.13	14.12	7.83	5.80	6.72
PE Ratio	12.00	15.19	20.33	8.66	6.32	8.02
Forward PE	12.11	21.72	18.33	10.58	6.39	7.87
PS Ratio	2.46	2.66	2.59	1.33	0.80	0.90
PB Ratio	1.26	1.36	1.46	0.80	0.66	0.88
P/TBV Ratio	1.52	1.64	1.48	0.81	0.67	0.89
P/FCF Ratio	8.26	8.91	12.47	79.44	3.59	3.68
P/OCF Ratio	8.22	8.86	12.29	74.68	3.53	3.67
PEG Ratio	0.76	-	-	-	-	0.71
EV/Sales Ratio	3.79	2.70	2.95	1.78	0.87	1.02
EV/EBITDA Ratio	36.31	24.83	23.00	10.00	5.65	7.30
EV/EBIT Ratio	38.63	26.07	24.20	10.61	5.76	7.45
EV/FCF Ratio	12.70	9.05	14.19	106.42	3.91	4.14
Debt / Equity Ratio	1.11	1.11	0.60	0.40	0.51	0.59
Debt / EBITDA Ratio	19.88	19.88	8.19	3.66	3.97	4.32
Debt / FCF Ratio	7.32	7.32	5.13	39.26	2.78	2.48
Net Debt / Equity Ratio	0.52	0.52	0.15	0.19	0.23	0.25
Net Debt / EBITDA Ratio	9.32	9.32	2.05	1.81	1.85	1.88
Net Debt / FCF Ratio	3.40	3.40	1.26	19.24	1.28	1.06
Asset Turnover	0.25	0.25	0.29	0.35	0.41	0.52
Inventory Turnover	0.30	0.30	0.35	0.38	0.47	0.57
Quick Ratio	0.55	0.55	0.96	0.64	0.64	0.56
Current Ratio	2.02	2.02	2.93	2.75	3.04	2.56
Return on Equity (ROE)	10.87%	10.87%	6.78%	9.58%	10.30%	11.39%
Return on Assets (ROA)	1.61%	1.61%	2.20%	3.62%	3.83%	4.42%
Return on Invested Capital (ROIC)	3.09%	4.20%	4.47%	7.86%	7.98%	9.87%
Return on Capital Employed (ROCE)	3.30%	3.30%	4.80%	8.60%	8.90%	9.60%
Earnings Yield	7.10%	6.58%	4.92%	11.55%	15.81%	12.47%
FCF Yield	12.11%	11.23%	8.02%	1.26%	27.85%	27.17%
Payout Ratio	125.54%	125.54%	183.95%	38.62%	-	-
Buyback Yield / Dilution	-12.64%	-12.64%	-0.11%	-0.12%	2.86%	-3.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.