Roularta Media Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	156	154	141	149	209	223
Market Cap Growth	-17.77%	9.02%	-5.34%	-28.36%	-6.40%	25.47%
Enterprise Value	117	89	83	97	151	154
Last Close Price	12.55	12.45	9.75	10.30	13.85	14.34
PE Ratio	32.18	31.71	23.30	63.60	27.38	13.43
Forward PE	-	6.75	6.75	6.75	6.75	16.07
PS Ratio	0.51	0.51	0.44	0.46	0.60	0.73
PB Ratio	0.84	0.83	0.65	0.69	0.92	0.92
P/TBV Ratio	1.39	1.38	1.10	1.23	1.59	1.47
P/FCF Ratio	7.47	7.41	8.16	28.16	15.40	6.19
P/OCF Ratio	5.94	5.89	5.52	10.84	11.70	5.57
EV/Sales Ratio	0.39	0.29	0.26	0.30	0.44	0.51
EV/EBITDA Ratio	4.42	4.10	5.82	9.21	8.47	7.43
EV/EBIT Ratio	16.93	39.86	63.31	-	27.26	15.14
EV/FCF Ratio	5.60	4.28	4.78	18.29	11.16	4.28
Debt / Equity Ratio	0.07	0.07	0.04	0.05	0.05	0.02
Debt / EBITDA Ratio	0.57	0.57	0.49	0.88	0.57	0.25
Debt / FCF Ratio	0.60	0.60	0.49	2.16	0.85	0.16
Net Debt / Equity Ratio	-0.21	-0.21	-0.28	-0.26	-0.32	-0.42
Net Debt / EBITDA Ratio	-1.79	-1.79	-4.32	-5.39	-4.09	-4.88
Net Debt / FCF Ratio	-1.86	-1.86	-3.55	-10.70	-5.39	-2.81
Asset Turnover	0.90	0.90	0.90	0.87	0.91	0.84
Inventory Turnover	22.28	22.28	27.46	23.46	25.38	33.38
Quick Ratio	0.93	0.93	1.09	1.00	1.13	1.38
Current Ratio	1.05	1.05	1.21	1.14	1.27	1.50
Return on Equity (ROE)	2.43%	2.43%	2.83%	1.07%	0.24%	6.88%
Return on Assets (ROA)	0.42%	0.42%	0.23%	-0.11%	0.91%	1.76%
Return on Invested Capital (ROIC)	1.53%	1.48%	0.83%	-0.27%	0.40%	7.28%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.60%	-0.30%	2.20%	3.80%
Earnings Yield	3.13%	3.15%	4.29%	1.57%	3.65%	7.45%
FCF Yield	13.39%	13.50%	12.26%	3.55%	6.49%	16.15%
Dividend Yield	16.73%	-	-	9.71%	7.22%	6.97%
Payout Ratio	764.23%	764.23%	75.56%	501.40%	154.41%	70.69%
Buyback Yield / Dilution	1.18%	1.18%	-6.07%	0.03%	-0.53%	5.43%
Total Shareholder Return	17.91%	1.18%	-6.07%	9.73%	6.69%	12.40%

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