NEUCA S.A. (FRA:7HD)

NEUCA 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	880	911	938	604	806	625
Market Cap Growth	6.64%	-2.88%	55.31%	-25.01%	28.89%	67.12%
Enterprise Value	1,107	1,094	1,090	680	860	686
Last Close Price	193.00	194.98	197.86	128.45	169.08	-
PE Ratio	24.40	25.28	27.88	20.60	24.53	20.14
PS Ratio	0.28	0.31	0.35	0.25	0.38	0.31
PB Ratio	3.10	2.76	3.86	3.02	4.20	3.70
P/TBV Ratio	-	1083.30	-	78.80	44.03	12.31
P/FCF Ratio	15.92	-	21.01	11.11	14.93	11.93
P/OCF Ratio	11.23	61.68	14.15	8.42	12.31	8.80
EV/Sales Ratio	0.35	0.37	0.40	0.28	0.40	0.34
EV/EBITDA Ratio	13.31	13.77	14.68	10.97	14.49	11.13
EV/EBIT Ratio	20.18	18.13	19.48	14.41	18.36	13.33
EV/FCF Ratio	20.04	-	24.41	12.51	15.93	13.09
Debt / Equity Ratio	0.74	0.53	0.63	0.60	0.35	0.42
Debt / EBITDA Ratio	2.54	1.99	1.88	1.79	1.04	1.07
Debt / FCF Ratio	3.79	-	3.42	2.21	1.23	1.34
Asset Turnover	2.31	2.36	2.38	2.53	2.54	2.61
Inventory Turnover	7.77	7.17	7.47	8.08	7.40	7.28
Quick Ratio	0.51	0.51	0.46	0.53	0.49	0.46
Current Ratio	0.89	0.95	0.87	0.91	0.92	0.95
Return on Equity (ROE)	11.68%	13.90%	16.00%	16.46%	18.48%	20.25%
Return on Assets (ROA)	2.52%	3.02%	3.06%	3.11%	3.46%	4.15%
Return on Capital (ROIC)	6.71%	8.33%	9.45%	10.31%	11.79%	13.42%
Return on Capital Employed (ROCE)	15.50%	14.80%	17.30%	17.40%	16.90%	21.50%
Earnings Yield	4.10%	3.96%	3.59%	4.85%	4.08%	4.96%
FCF Yield	6.28%	-0.76%	4.76%	9.00%	6.70%	8.39%
Dividend Yield	1.96%	1.92%	1.69%	2.16%	1.48%	-
Payout Ratio	47.13%	42.95%	39.81%	37.57%	29.32%	26.16%
Buyback Yield / Dilution	-0.14%	-0.70%	1.57%	1.26%	-4.50%	3.14%
Total Shareholder Return	1.81%	1.21%	3.26%	3.42%	-3.02%	3.14%

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