Nexus AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,227	1,195	1,003	962	1,127	803
Market Cap Growth	3.93%	19.14%	4.20%	-14.63%	40.37%	47.72%
Enterprise Value	1,114	1,106	924	965	1,124	789
Last Close Price	71.20	68.98	57.80	55.19	70.52	50.06
PE Ratio	36.15	38.77	41.73	49.74	65.71	53.84
Forward PE	-	33.67	31.93	33.93	46.79	48.80
PS Ratio	4.33	4.50	4.09	4.55	5.91	4.84
PB Ratio	4.03	4.22	3.88	4.03	7.92	6.50
P/TBV Ratio	17.75	17.02	19.93	11.58	-	-
P/FCF Ratio	21.72	29.03	47.86	34.00	43.66	27.15
P/OCF Ratio	18.29	23.18	32.98	28.41	35.91	25.95
PEG Ratio	-	2.34	2.14	1.60	1.58	1.94
EV/Sales Ratio	3.93	4.17	3.77	4.56	5.89	4.75
EV/EBITDA Ratio	20.67	25.66	23.67	30.44	36.59	36.81
EV/EBIT Ratio	29.75	33.38	31.08	39.81	48.57	54.95
EV/FCF Ratio	19.72	26.88	44.08	34.09	43.52	26.66
Debt / Equity Ratio	0.06	0.07	0.08	0.08	0.12	0.11
Debt / EBITDA Ratio	0.36	0.43	0.46	0.51	0.47	0.51
Debt / FCF Ratio	0.34	0.51	0.97	0.66	0.64	0.45
Asset Turnover	0.63	0.63	0.65	0.72	0.81	0.77
Inventory Turnover	43.01	48.15	82.89	113.89	74.14	98.39
Quick Ratio	1.98	1.97	1.85	2.37	1.04	1.06
Current Ratio	2.13	2.09	1.94	2.43	1.10	1.18
Return on Equity (ROE)	11.84%	11.51%	9.56%	10.37%	13.13%	12.64%
Return on Assets (ROA)	5.17%	4.88%	4.91%	5.12%	6.15%	4.16%
Return on Invested Capital (ROIC)	7.63%	7.11%	6.92%	7.27%	9.78%	6.83%
Return on Capital Employed (ROCE)	9.70%	9.50%	9.10%	8.70%	12.30%	8.50%
Earnings Yield	2.77%	2.58%	2.40%	2.01%	1.52%	1.86%
FCF Yield	4.60%	3.45%	2.09%	2.94%	2.29%	3.68%
Dividend Yield	0.32%	0.33%	0.38%	0.38%	0.28%	0.38%
Payout Ratio	11.69%	12.32%	15.06%	16.30%	17.45%	19.01%
Buyback Yield / Dilution	0.10%	-0.08%	-7.77%	-1.31%	-0.31%	-0.11%
Total Shareholder Return	0.43%	0.25%	-7.39%	-0.93%	-0.03%	0.27%