NRJ Group SA (LON:0IXL)

NRJ Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	441	493	465	365	422	440
Market Cap Growth	7.37%	5.97%	27.39%	-13.36%	-4.12%	-15.90%
Enterprise Value	189	251	227	165	208	304
Last Close Price	5.72	6.12	5.51	4.19	4.62	4.40
PE Ratio	10.42	12.58	15.13	15.76	11.73	23.86
PS Ratio	1.25	1.39	1.32	1.15	1.40	1.28
PB Ratio	0.75	0.81	0.77	0.66	0.73	0.86
P/TBV Ratio	1.14	1.23	1.20	1.06	1.20	1.49
P/FCF Ratio	13.69	15.89	10.15	11.12	16.24	13.30
P/OCF Ratio	7.99	9.31	7.70	7.58	10.79	9.35
EV/Sales Ratio	0.53	0.71	0.64	0.52	0.69	0.88
EV/EBITDA Ratio	2.54	4.20	3.96	3.90	8.84	6.93
EV/EBIT Ratio	3.90	5.94	5.78	6.85	66.29	12.58
EV/FCF Ratio	5.86	8.08	4.95	5.02	8.00	9.19
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.07	0.08
Debt / EBITDA Ratio	0.40	0.46	0.56	0.73	1.28	0.82
Debt / FCF Ratio	0.91	1.00	0.80	1.11	1.57	1.27
Asset Turnover	0.47	0.45	0.45	0.44	0.40	0.49
Inventory Turnover	13.21	15.52	12.47	11.35	8.42	8.65
Quick Ratio	3.30	3.20	3.05	2.79	2.86	2.24
Current Ratio	3.42	3.30	3.17	2.91	3.02	2.43
Return on Equity (ROE)	7.29%	6.55%	5.19%	4.23%	6.42%	3.62%
Return on Assets (ROA)	3.94%	3.37%	3.12%	2.06%	0.26%	2.17%
Return on Capital (ROIC)	4.83%	4.16%	3.89%	2.57%	0.33%	2.79%
Return on Capital Employed (ROCE)	7.50%	6.40%	6.00%	4.00%	0.50%	4.30%
Earnings Yield	9.60%	7.95%	6.61%	6.35%	8.53%	4.19%
FCF Yield	7.30%	6.29%	9.85%	9.00%	6.16%	7.52%
Dividend Yield	4.42%	4.82%	4.19%	4.21%	4.07%	-
Payout Ratio	52.66%	44.55%	46.85%	58.88%	-	60.54%
Buyback Yield / Dilution	-0.04%	-0.03%	0.01%	0.01%	0.06%	0.01%
Total Shareholder Return	4.38%	4.79%	4.20%	4.22%	4.13%	0.01%

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