Roularta Media Group NV (EBR:ROU)

Roularta Media Group NV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	156	141	149	209	223	178
Market Cap Growth	6.09%	-5.34%	-28.36%	-6.40%	25.47%	0.79%
Enterprise Value	91	83	97	151	154	85
Last Close Price	12.60	9.75	10.30	13.85	14.34	10.18
PE Ratio	95.23	23.30	63.60	27.38	13.43	29.68
Forward PE	10.68	14.29	6.75	6.75	16.07	36.75
PS Ratio	0.51	0.44	0.46	0.60	0.73	0.69
PB Ratio	0.72	0.65	0.69	0.92	0.92	0.79
P/TBV Ratio	1.18	1.10	1.23	1.59	1.47	1.04
P/FCF Ratio	8.44	8.16	28.16	15.40	6.19	32.43
P/OCF Ratio	6.06	5.52	10.84	11.70	5.57	10.65
EV/Sales Ratio	0.30	0.26	0.30	0.44	0.51	0.33
EV/EBITDA Ratio	6.82	5.82	9.21	8.47	7.43	8.39
EV/EBIT Ratio	-	63.31	-	27.26	15.14	46.39
EV/FCF Ratio	4.91	4.78	18.29	11.16	4.28	15.52
Debt / Equity Ratio	0.06	0.04	0.05	0.05	0.02	0.02
Debt / EBITDA Ratio	1.23	0.49	0.88	0.57	0.25	0.40
Debt / FCF Ratio	0.69	0.49	2.16	0.85	0.16	0.85
Asset Turnover	0.86	0.90	0.87	0.91	0.84	0.75
Inventory Turnover	28.93	27.46	23.46	25.38	33.38	38.94
Quick Ratio	1.08	1.09	1.00	1.13	1.38	1.45
Current Ratio	1.23	1.21	1.14	1.27	1.50	1.54
Return on Equity (ROE)	0.78%	2.83%	1.07%	0.24%	6.88%	2.56%
Return on Assets (ROA)	-0.53%	0.23%	-0.11%	0.91%	1.76%	0.33%
Return on Capital (ROIC)	-0.83%	0.36%	-0.18%	1.43%	2.67%	0.50%
Return on Capital Employed (ROCE)	-	0.60%	-	2.20%	3.80%	0.80%
Earnings Yield	1.05%	4.29%	1.57%	3.65%	7.45%	3.37%
FCF Yield	11.85%	12.26%	3.55%	6.49%	16.15%	3.08%
Dividend Yield	16.73%	-	9.71%	7.22%	6.97%	9.82%
Payout Ratio	-	75.56%	501.40%	154.41%	70.69%	-
Buyback Yield / Dilution	-1.68%	-6.07%	0.03%	-0.53%	5.43%	1.20%
Total Shareholder Return	15.06%	-6.07%	9.73%	6.69%	12.40%	11.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.