National CineMedia 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	2015 - 2019
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	345	614	377	18	196	242	Upgrade
Market Cap Growth	-38.22%	62.73%	1963.74%	-90.65%	-19.16%	-51.90%	Upgrade
Enterprise Value	324	589	377	1,123	1,216	1,125	Upgrade
Last Close Price	3.64	-	2.95	2.09	21.53	27.08	Upgrade
PE Ratio	-	-	0.59	-	-	-	Upgrade
PS Ratio	1.71	2.66	2.53	0.08	1.93	3.28	Upgrade
PB Ratio	1.15	1.56	0.96	-0.04	-0.58	-1.10	Upgrade
P/TBV Ratio	14.40	10.59	10.40	-	-	-	Upgrade
P/FCF Ratio	16.67	11.74	-	-	-	6.26	Upgrade
P/OCF Ratio	13.63	10.61	-	-	-	5.35	Upgrade
EV/Sales Ratio	1.60	2.55	2.53	4.81	12.02	15.23	Upgrade
EV/EBITDA Ratio	23.38	28.82	-	29.36	-	-	Upgrade
EV/EBIT Ratio	-	-	-	91.43	-	-	Upgrade
EV/FCF Ratio	15.68	11.27	-	-	-	29.10	Upgrade
Debt / Equity Ratio	0.04	0.06	0.04	-2.46	-2.92	-4.01	Upgrade
Debt / EBITDA Ratio	0.88	1.02	160.00	25.53	-	-	Upgrade
Debt / FCF Ratio	0.56	0.44	-	-	-	22.76	Upgrade
Asset Turnover	0.48	0.42	0.24	0.31	0.14	0.09	Upgrade
Quick Ratio	1.63	2.33	2.34	0.13	2.21	3.94	Upgrade
Current Ratio	1.74	2.42	2.46	0.14	2.27	4.00	Upgrade
Return on Equity (ROE)	-5.50%	-5.27%	-	-	-	-	Upgrade
Return on Assets (ROA)	-3.22%	-2.06%	-2.51%	1.02%	-5.02%	-3.65%	Upgrade
Return on Capital (ROIC)	-4.12%	-2.64%	-3.03%	1.16%	-5.54%	-4.49%	Upgrade
Earnings Yield	-5.03%	-3.49%	168.66%	-147.18%	-21.99%	-22.09%	Upgrade
FCF Yield	6.00%	8.52%	-2.39%	-257.44%	-45.55%	15.98%	Upgrade
Dividend Yield	2.27%	-	-	26.89%	8.20%	7.85%	Upgrade
Payout Ratio	-	-	0.07%	-	-	-	Upgrade
Buyback Yield / Dilution	-7.53%	-97.36%	-492.60%	-2.63%	-2.45%	-0.22%	Upgrade
Total Shareholder Return	-5.26%	-97.36%	-492.60%	24.26%	5.75%	7.63%	Upgrade

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