Exmar NV 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	Mar '26 Mar 2, 2026	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	819	659	435	453	246	157
Market Cap Growth	23.76%	51.63%	-4.04%	84.40%	56.18%	-47.92%
Enterprise Value	799	737	189	655	507	430
Last Close Price	10.30	8.64	5.24	3.28	1.64	1.00
PE Ratio	4.48	3.77	6.68	1.51	24.10	2.09
Forward PE	-	8.16	36.56	4.47	-	6.99
PS Ratio	3.47	1.96	0.99	3.11	1.89	0.68
PB Ratio	1.46	1.12	1.00	0.61	0.52	0.35
P/TBV Ratio	1.46	1.12	1.00	0.61	0.52	0.35
P/FCF Ratio	11.67	16.67	10.57	559.33	-	5.72
P/OCF Ratio	10.56	13.04	9.27	18.64	2.50	3.60
EV/Sales Ratio	3.39	2.19	0.43	4.50	3.89	1.84
EV/EBITDA Ratio	7.68	8.58	3.01	34.15	11.60	3.00
EV/EBIT Ratio	9.98	12.88	5.62	-	28.80	3.75
EV/FCF Ratio	11.38	18.65	4.59	808.29	-	15.61
Debt / Equity Ratio	0.45	0.52	0.55	0.27	0.79	0.63
Debt / EBITDA Ratio	3.00	3.48	3.73	9.93	8.27	1.93
Debt / FCF Ratio	3.64	7.73	5.83	252.13	-	10.14
Net Debt / Equity Ratio	-0.04	0.07	0.18	-0.38	0.66	0.57
Net Debt / EBITDA Ratio	-0.24	0.47	1.28	-14.69	7.08	1.78
Net Debt / FCF Ratio	-0.28	1.02	1.94	-347.81	-14.89	9.27
Asset Turnover	0.28	0.36	0.46	0.14	0.15	0.31
Inventory Turnover	-	-	29.42	-	-	-
Quick Ratio	4.13	3.57	1.40	4.51	0.83	1.28
Current Ratio	4.36	3.76	1.57	4.68	1.57	2.21
Return on Equity (ROE)	26.83%	33.16%	11.24%	47.98%	2.15%	18.49%
Return on Assets (ROA)	4.59%	3.80%	2.21%	-0.67%	1.29%	9.51%
Return on Invested Capital (ROIC)	10.65%	9.14%	6.58%	-1.67%	1.97%	16.74%
Return on Capital Employed (ROCE)	7.70%	6.50%	5.10%	-1.10%	2.30%	17.00%
Earnings Yield	16.20%	26.51%	14.97%	66.13%	4.15%	47.76%
FCF Yield	8.57%	6.00%	9.46%	0.18%	-8.45%	17.50%
Dividend Yield	7.96%	-	91.52%	59.44%	4.87%	30.14%
Payout Ratio	-	26.59%	543.39%	18.62%	177.59%	-
Buyback Yield / Dilution	-0.02%	-0.12%	-0.44%	-	-	-
Total Shareholder Return	7.94%	-0.12%	91.08%	59.44%	4.87%	30.14%

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