Neoen S.A. (EPA:NEOEN)

Neoen 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	Mar 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,959	6,064	4,599	4,028	4,078	5,344
Market Cap Growth	31.86%	31.86%	14.16%	-1.21%	-23.70%	103.83%
Enterprise Value	10,327	9,825	7,086	6,965	6,168	7,503
PE Ratio	313.65	319.14	30.62	89.12	99.46	1370.25
PS Ratio	15.45	11.38	8.77	8.01	12.22	17.89
PB Ratio	3.96	2.26	1.73	2.10	2.97	8.33
P/OCF Ratio	17.96	17.96	14.16	8.82	14.77	24.04
EV/Sales Ratio	19.38	18.43	13.51	13.84	18.49	25.11
EV/EBITDA Ratio	22.39	21.27	14.44	17.59	20.10	27.69
EV/EBIT Ratio	41.37	39.27	21.60	28.42	32.57	46.93
Debt / Equity Ratio	1.81	1.81	1.43	1.83	2.15	4.29
Debt / EBITDA Ratio	10.52	10.52	7.59	8.86	9.62	10.15
Quick Ratio	0.44	0.44	1.18	0.97	0.89	0.99
Current Ratio	0.96	0.96	1.26	1.02	0.91	1.01
Asset Turnover	0.07	0.07	0.08	0.09	0.08	0.08
Return on Equity (ROE)	0.52%	0.52%	6.44%	2.78%	3.99%	0.51%
Return on Assets (ROA)	1.95%	1.95%	3.00%	2.73%	2.71%	2.79%
Return on Capital (ROIC)	2.23%	2.23%	3.45%	3.14%	3.07%	3.08%
Return on Capital Employed (ROCE)	3.50%	3.50%	5.00%	4.60%	4.70%	5.00%
Earnings Yield	0.32%	0.31%	3.27%	1.12%	1.00%	0.07%
Earnings Yield	0.32%	0.31%	3.27%	1.12%	1.00%	0.07%
FCF Yield	-19.06%	-18.73%	-15.68%	-16.24%	-11.73%	-5.75%
Dividend Yield	0.38%	-	0.50%	0.36%	0.29%	-
Payout Ratio	30.53%	30.53%	2.06%	4.65%	-	-
Buyback Yield / Dilution	-64.92%	-64.92%	-18.22%	-13.18%	-13.69%	-5.81%
Total Shareholder Return	-64.53%	-64.92%	-17.73%	-12.82%	-13.40%	-5.81%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.