NRJ Group 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	477	448	493	465	365	422
Market Cap Growth	6.30%	-9.12%	5.97%	27.39%	-13.36%	-4.12%
Enterprise Value	202	203	251	227	165	208
Last Close Price	6.20	5.54	5.88	5.30	4.03	4.44
PE Ratio	21.06	12.91	12.58	15.13	15.76	11.73
PS Ratio	1.36	1.31	1.39	1.32	1.15	1.40
PB Ratio	0.79	0.75	0.81	0.77	0.66	0.73
P/TBV Ratio	1.19	1.13	1.23	1.20	1.06	1.20
P/FCF Ratio	12.30	12.30	15.89	10.15	11.12	16.24
P/OCF Ratio	8.56	8.06	9.31	7.70	7.58	10.79
EV/Sales Ratio	0.56	0.59	0.71	0.64	0.52	0.69
EV/EBITDA Ratio	3.22	3.53	4.35	3.96	3.90	8.84
EV/EBIT Ratio	5.84	5.12	6.25	5.78	6.85	66.29
EV/FCF Ratio	5.20	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	0.53	0.48	0.47	0.56	0.73	1.28
Debt / FCF Ratio	0.83	0.87	1.00	0.80	1.11	1.57
Net Debt / Equity Ratio	-0.45	-0.44	-0.43	-0.42	-0.39	-0.38
Net Debt / EBITDA Ratio	-5.20	-4.58	-4.53	-4.41	-5.18	-9.49
Net Debt / FCF Ratio	-7.00	-7.24	-8.42	-5.51	-6.65	-8.59
Asset Turnover	0.46	0.45	0.45	0.45	0.44	0.40
Inventory Turnover	29.10	18.41	15.52	12.47	11.35	8.42
Quick Ratio	3.69	3.35	3.22	3.05	2.79	2.86
Current Ratio	3.76	3.44	3.30	3.17	2.91	3.02
Return on Equity (ROE)	4.83%	5.89%	6.55%	5.19%	4.23%	6.42%
Return on Assets (ROA)	2.75%	3.27%	3.21%	3.12%	2.06%	0.26%
Return on Invested Capital (ROIC)	7.02%	8.48%	8.65%	8.11%	5.21%	0.77%
Return on Capital Employed (ROCE)	5.20%	6.20%	6.10%	6.00%	4.00%	0.50%
Earnings Yield	4.75%	7.75%	7.95%	6.61%	6.35%	8.53%
FCF Yield	8.13%	8.13%	6.29%	9.85%	9.00%	6.16%
Dividend Yield	3.51%	4.33%	5.01%	4.35%	4.38%	4.23%
Payout Ratio	84.89%	62.70%	44.55%	46.85%	58.88%	-
Buyback Yield / Dilution	0.00%	-0.03%	-0.03%	0.01%	0.01%	0.06%
Total Shareholder Return	3.51%	4.30%	4.98%	4.37%	4.38%	4.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.