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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,998	1,703	1,637	1,934	1,746	1,464
Market Cap Growth	17.29%	4.04%	-15.39%	10.75%	19.33%	-40.58%
Enterprise Value	3,787	3,281	3,406	3,501	3,184	2,818
Last Close Price	3.90	3.01	2.61	2.78	2.34	1.79
PE Ratio	8.28	6.25	9.04	8.61	12.12	15.91
Forward PE	9.80	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	2.01	1.57	1.65	1.84	1.81	1.53
P/FCF Ratio	3.05	2.47	3.29	4.65	4.02	3.15
P/OCF Ratio	2.35	1.89	2.25	3.01	2.47	2.15
PEG Ratio	228.00	-	1.04	-	1.63	5.38
EV/Sales Ratio	2.15	1.93	2.13	2.30	2.23	2.06
EV/EBITDA Ratio	5.36	5.50	6.20	7.15	6.96	6.29
EV/EBIT Ratio	12.25	12.21	14.62	20.57	16.04	14.58
EV/FCF Ratio	5.77	4.75	6.85	8.42	7.32	6.06
Debt / Equity Ratio	1.80	1.43	1.74	1.56	1.64	1.60
Debt / EBITDA Ratio	2.59	2.32	2.80	2.96	3.03	3.04
Debt / FCF Ratio	2.73	2.24	3.49	3.94	3.63	3.29
Asset Turnover	0.51	0.50	0.46	0.45	0.45	0.44
Inventory Turnover	18.47	15.99	11.74	12.05	14.41	15.70
Quick Ratio	0.47	0.54	0.59	0.40	0.48	0.71
Current Ratio	0.57	0.68	0.72	0.53	0.60	0.84
Return on Equity (ROE)	24.68%	26.24%	17.72%	22.27%	14.99%	8.66%
Return on Assets (ROA)	5.33%	4.92%	4.20%	3.16%	3.86%	3.86%
Return on Capital (ROIC)	6.75%	6.26%	5.38%	4.07%	4.94%	4.97%
Return on Capital Employed (ROCE)	11.30%	10.50%	8.70%	7.00%	8.20%	7.90%
Earnings Yield	12.04%	15.99%	11.06%	11.61%	8.25%	6.29%
FCF Yield	32.83%	40.53%	30.37%	21.50%	24.90%	31.76%
Dividend Yield	8.96%	11.64%	13.42%	9.99%	11.89%	15.52%
Payout Ratio	85.20%	65.73%	78.58%	63.39%	98.76%	154.91%
Buyback Yield / Dilution	-0.21%	0.50%	0.03%	0.11%	0.08%	0.13%
Total Shareholder Return	8.75%	12.14%	13.45%	10.10%	11.97%	15.65%

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