NN 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	15,840	9,531	8,496	9,985	12,354	10,514
Market Cap Growth	59.77%	12.18%	-14.91%	-19.18%	17.50%	10.69%
Enterprise Value	20,747	14,079	14,483	16,730	16,027	9,920
PE Ratio	14.62	7.60	8.73	7.14	4.57	6.36
PS Ratio	1.28	0.91	0.74	1.32	0.77	0.63
PB Ratio	0.85	0.53	0.46	0.53	0.42	0.30
P/FCF Ratio	-	-	157.91	-	-	1.69
P/OCF Ratio	74.21	-	157.91	-	-	1.68
EV/Sales Ratio	1.65	1.35	1.27	2.22	1.00	0.59
EV/EBITDA Ratio	4.04	3.76	3.71	23.79	5.48	3.47
EV/EBIT Ratio	4.12	3.83	3.77	25.98	5.58	3.54
EV/FCF Ratio	-	-	269.19	-	-	1.59
Debt / Equity Ratio	0.61	0.54	0.67	0.73	0.35	0.31
Debt / EBITDA Ratio	2.25	2.57	3.10	18.42	3.46	3.68
Debt / FCF Ratio	53.47	-	227.42	-	-	1.72
Net Debt / Equity Ratio	0.26	0.22	0.28	0.41	0.15	-0.01
Net Debt / EBITDA Ratio	0.95	1.07	1.31	11.01	1.53	-0.13
Net Debt / FCF Ratio	22.30	-12.04	95.05	-1.07	-2.01	-0.06
Quick Ratio	64.55	10.89	7.99	2.69	0.29	0.45
Current Ratio	70.24	12.18	9.03	3.20	0.75	1.03
Asset Turnover	0.07	0.06	0.06	0.04	0.07	0.07
Return on Equity (ROE)	6.24%	7.49%	5.61%	1.93%	8.58%	5.06%
Return on Assets (ROA)	1.76%	1.33%	1.33%	0.20%	0.83%	0.76%
Return on Invested Capital (ROIC)	13.51%	10.73%	9.55%	1.45%	5.76%	5.39%
Earnings Yield	6.84%	13.74%	11.97%	14.52%	22.29%	16.23%
FCF Yield	-	-3.48%	0.63%	-72.12%	-17.95%	59.25%
Dividend Yield	4.36%	8.74%	10.23%	8.92%	6.85%	14.59%
Payout Ratio	78.05%	48.26%	42.49%	30.05%	14.95%	24.79%
Buyback Yield / Dilution	2.36%	2.02%	6.16%	4.40%	1.69%	4.96%
Total Shareholder Return	6.72%	10.75%	16.39%	13.32%	8.53%	19.55%

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