Roularta Media Group NV Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	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	148	117	130	185	187	159
Market Cap Growth	15.05%	-9.79%	-29.91%	-1.15%	17.62%	6.57%
Enterprise Value	91	69	84	134	129	76
Last Close Price	12.09	8.07	9.11	11.99	12.12	9.34
PE Ratio	105.23	23.30	63.60	27.38	13.43	29.68
PS Ratio	0.56	0.44	0.46	0.60	0.73	0.69
PB Ratio	0.80	0.65	0.69	0.92	0.92	0.79
P/TBV Ratio	1.31	1.10	1.23	1.59	1.47	1.04
P/FCF Ratio	9.32	8.16	28.16	15.40	6.19	32.43
P/OCF Ratio	6.70	5.52	10.84	11.70	5.57	10.65
EV/Sales Ratio	0.34	0.26	0.30	0.44	0.51	0.33
EV/EBITDA Ratio	7.84	5.82	9.21	8.47	7.43	8.39
EV/EBIT Ratio	-	63.31	-	27.26	15.14	46.39
EV/FCF Ratio	5.74	4.78	18.29	11.16	4.28	15.52
Debt / Equity Ratio	0.06	0.04	0.05	0.05	0.02	0.02
Debt / EBITDA Ratio	1.23	0.49	0.88	0.57	0.25	0.40
Debt / FCF Ratio	0.69	0.49	2.16	0.85	0.16	0.85
Net Debt / Equity Ratio	-0.30	-0.28	-0.26	-0.32	-0.42	-0.38
Net Debt / EBITDA Ratio	-8.72	-4.32	-5.39	-4.09	-4.88	-8.48
Net Debt / FCF Ratio	-3.50	-3.55	-10.70	-5.39	-2.81	-15.69
Asset Turnover	0.86	0.90	0.87	0.91	0.84	0.75
Inventory Turnover	28.93	27.46	23.46	25.38	33.38	38.94
Quick Ratio	1.08	1.09	1.00	1.13	1.38	1.45
Current Ratio	1.23	1.21	1.14	1.27	1.50	1.54
Return on Equity (ROE)	0.78%	2.83%	1.07%	0.24%	6.88%	2.56%
Return on Assets (ROA)	-0.53%	0.23%	-0.11%	0.91%	1.76%	0.33%
Return on Invested Capital (ROIC)	-2.00%	0.83%	-0.27%	0.40%	7.28%	1.35%
Return on Capital Employed (ROCE)	-1.30%	0.60%	-0.30%	2.20%	3.80%	0.80%
Earnings Yield	0.95%	4.29%	1.57%	3.65%	7.45%	3.37%
FCF Yield	10.73%	12.26%	3.55%	6.49%	16.15%	3.08%
Dividend Yield	13.62%	-	9.52%	7.40%	6.93%	9.59%
Payout Ratio	-	75.56%	501.40%	154.41%	70.69%	-
Buyback Yield / Dilution	-1.68%	-6.07%	0.03%	-0.53%	5.43%	1.20%
Total Shareholder Return	11.94%	-6.07%	9.55%	6.87%	12.36%	10.79%

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