NRJ Group SA (LON:0IXL)

NRJ Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	500	448	493	465	365	422
Market Cap Growth	-9.12%	-9.12%	5.97%	27.39%	-13.36%	-4.12%
Enterprise Value	231	203	251	227	165	208
Last Close Price	6.46	5.76	6.12	5.51	4.19	4.62
PE Ratio	14.41	12.91	12.58	15.13	15.76	11.73
PS Ratio	1.46	1.31	1.39	1.32	1.15	1.40
PB Ratio	0.84	0.75	0.81	0.77	0.66	0.73
P/TBV Ratio	1.26	1.13	1.23	1.20	1.06	1.20
P/FCF Ratio	13.73	12.30	15.89	10.15	11.12	16.24
P/OCF Ratio	9.00	8.06	9.31	7.70	7.58	10.79
EV/Sales Ratio	0.66	0.59	0.71	0.64	0.52	0.69
EV/EBITDA Ratio	3.41	3.53	4.35	3.96	3.90	8.84
EV/EBIT Ratio	5.63	5.12	6.25	5.78	6.85	66.29
EV/FCF Ratio	6.35	5.58	8.08	4.95	5.02	8.00
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.07
Debt / EBITDA Ratio	0.48	0.48	0.47	0.56	0.73	1.28
Debt / FCF Ratio	0.87	0.87	1.00	0.80	1.11	1.57
Asset Turnover	0.45	0.45	0.45	0.45	0.44	0.40
Inventory Turnover	18.41	18.41	15.52	12.47	11.35	8.42
Quick Ratio	3.35	3.35	3.22	3.05	2.79	2.86
Current Ratio	3.44	3.44	3.30	3.17	2.91	3.02
Return on Equity (ROE)	5.89%	5.89%	6.55%	5.19%	4.23%	6.42%
Return on Assets (ROA)	3.27%	3.27%	3.21%	3.12%	2.06%	0.26%
Return on Capital (ROIC)	4.00%	4.00%	3.96%	3.89%	2.57%	0.33%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.10%	6.00%	4.00%	0.50%
Earnings Yield	6.94%	7.75%	7.95%	6.61%	6.35%	8.53%
FCF Yield	7.28%	8.13%	6.29%	9.85%	9.00%	6.16%
Dividend Yield	3.92%	4.17%	4.82%	4.19%	4.21%	4.07%
Payout Ratio	62.70%	62.70%	44.55%	46.85%	58.88%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	0.01%	0.01%	0.06%
Total Shareholder Return	3.89%	4.13%	4.79%	4.20%	4.22%	4.13%

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.