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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	271	614	377	18	196	242
Market Cap Growth	-57.54%	62.73%	1963.74%	-90.65%	-19.16%	-51.90%
Enterprise Value	256	589	377	1,123	1,216	1,125
Last Close Price	2.88	-	2.93	2.08	21.37	26.87
PE Ratio	-	-	0.59	-	-	-
PS Ratio	1.34	2.66	2.53	0.08	1.93	3.28
PB Ratio	0.90	1.56	0.96	-0.04	-0.58	-1.10
P/TBV Ratio	8.76	10.59	10.40	-	-	-
P/FCF Ratio	12.75	11.74	-	-	-	6.26
P/OCF Ratio	10.33	10.61	-	-	-	5.35
EV/Sales Ratio	1.28	2.55	2.53	4.81	12.02	15.23
EV/EBITDA Ratio	13.55	28.82	-	29.36	-	-
EV/EBIT Ratio	-	-	-	91.43	-	-
EV/FCF Ratio	12.07	11.27	-	-	-	29.10
Debt / Equity Ratio	0.04	0.06	0.04	-2.46	-2.92	-4.01
Debt / EBITDA Ratio	0.59	1.02	160.00	25.53	-	-
Debt / FCF Ratio	0.52	0.44	-	-	-	22.76
Net Debt / Equity Ratio	-0.05	-0.12	-0.04	-2.33	-2.65	-3.33
Net Debt / EBITDA Ratio	-0.86	-2.39	5.17	26.44	-15.78	-16.48
Net Debt / FCF Ratio	-0.68	-0.94	1.86	-21.49	-10.09	18.92
Asset Turnover	0.48	0.42	0.24	0.31	0.14	0.09
Quick Ratio	1.76	2.33	2.34	0.13	2.21	3.94
Current Ratio	1.90	2.42	2.46	0.14	2.27	4.00
Return on Equity (ROE)	-4.13%	-5.27%	-	-	-	-
Return on Assets (ROA)	-2.21%	-2.06%	-2.51%	1.02%	-5.02%	-3.65%
Return on Invested Capital (ROIC)	-5.24%	-4.82%	-5.30%	2.10%	-10.84%	29.92%
Return on Capital Employed (ROCE)	-4.30%	-3.80%	-5.40%	-3.20%	-9.10%	-7.00%
Earnings Yield	-4.81%	-3.49%	168.66%	-147.18%	-21.99%	-22.09%
FCF Yield	7.84%	8.52%	-2.39%	-257.44%	-45.55%	15.98%
Dividend Yield	3.77%	-	-	27.10%	8.27%	7.91%
Payout Ratio	-	-	0.07%	-	-	-
Buyback Yield / Dilution	1.92%	-97.36%	-492.60%	-2.63%	-2.45%	-0.22%
Total Shareholder Return	5.68%	-97.36%	-492.60%	24.46%	5.81%	7.69%

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