NOS, S.G.P.S., S.A. (ELI:NOS)

NOS, S.G.P.S. 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,959	1,703	1,637	1,934	1,746	1,464
Market Cap Growth	21.46%	4.04%	-15.39%	10.75%	19.33%	-40.58%
Enterprise Value	3,576	3,281	3,406	3,501	3,184	2,818
Last Close Price	3.83	3.01	2.61	2.78	2.34	1.79
PE Ratio	7.39	6.25	9.04	8.61	12.12	15.91
Forward PE	10.93	9.56	11.03	13.09	13.01	10.47
PS Ratio	1.14	1.00	1.02	1.27	1.22	1.07
PB Ratio	1.71	1.57	1.65	1.84	1.81	1.53
P/FCF Ratio	2.84	2.47	3.29	4.65	4.02	3.15
P/OCF Ratio	2.18	1.89	2.25	3.01	2.47	2.15
PEG Ratio	-	-	1.04	-	1.63	5.38
EV/Sales Ratio	2.09	1.93	2.13	2.30	2.23	2.06
EV/EBITDA Ratio	5.17	5.50	6.20	7.15	6.96	6.29
EV/EBIT Ratio	12.32	12.21	14.62	20.57	16.04	14.58
EV/FCF Ratio	5.18	4.75	6.85	8.42	7.32	6.06
Debt / Equity Ratio	1.42	1.43	1.74	1.56	1.64	1.60
Debt / EBITDA Ratio	2.40	2.32	2.80	2.96	3.03	3.04
Debt / FCF Ratio	2.35	2.24	3.49	3.94	3.63	3.29
Asset Turnover	0.49	0.50	0.46	0.45	0.45	0.44
Inventory Turnover	16.94	15.99	11.74	12.05	14.41	15.70
Quick Ratio	0.54	0.54	0.59	0.40	0.48	0.71
Current Ratio	0.69	0.68	0.72	0.53	0.60	0.84
Return on Equity (ROE)	23.96%	26.24%	17.72%	22.27%	14.99%	8.66%
Return on Assets (ROA)	4.90%	4.92%	4.20%	3.16%	3.86%	3.86%
Return on Capital (ROIC)	6.29%	6.26%	5.38%	4.07%	4.94%	4.97%
Return on Capital Employed (ROCE)	10.10%	10.50%	8.70%	7.00%	8.20%	7.90%
Earnings Yield	13.44%	15.99%	11.06%	11.61%	8.25%	6.29%
FCF Yield	35.23%	40.53%	30.37%	21.50%	24.90%	31.76%
Dividend Yield	9.16%	11.64%	13.42%	9.99%	11.89%	15.52%
Payout Ratio	67.94%	65.73%	78.58%	63.39%	98.76%	154.91%
Buyback Yield / Dilution	0.37%	0.50%	0.03%	0.11%	0.08%	0.13%
Total Shareholder Return	9.53%	12.14%	13.45%	10.10%	11.97%	15.65%

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