Exor N.V. (LON:0RKY)

Exor N.V. 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,077	15,656	17,657	13,971	-	-
Market Cap Growth	-11.33%	-11.33%	26.38%	-	-	-
Enterprise Value	18,515	18,884	47,775	43,864	-	-
Last Close Price	72.58	72.93	77.53	59.90	64.31	57.91
PE Ratio	1.24	1.29	4.85	3.73	-	-
PS Ratio	1.18	1.23	0.45	0.38	-	-
PB Ratio	0.48	0.50	0.61	0.53	-	-
P/TBV Ratio	0.48	0.50	1.19	1.08	-	-
P/FCF Ratio	-	402.81	16.65	6.38	-	-
P/OCF Ratio	387.91	402.81	5.05	3.20	-	-
EV/Sales Ratio	1.39	1.48	1.21	1.18	-	-
EV/EBITDA Ratio	1.23	1.31	6.85	9.60	-	-
EV/EBIT Ratio	1.40	1.49	9.20	12.03	-	-
EV/FCF Ratio	-	485.85	45.05	20.02	-	-
Debt / Equity Ratio	0.11	0.11	1.21	1.15	1.19	1.47
Debt / EBITDA Ratio	0.24	0.24	5.01	6.39	6.82	9.16
Debt / FCF Ratio	88.17	88.17	32.91	13.75	13.06	4.45
Asset Turnover	0.22	0.22	0.51	0.48	0.26	0.16
Inventory Turnover	-	-	3.97	4.23	2.41	1.33
Quick Ratio	0.25	0.25	2.74	1.29	0.62	1.00
Current Ratio	0.38	0.38	3.37	1.60	0.82	1.25
Return on Equity (ROE)	41.13%	41.13%	21.58%	17.90%	10.80%	-0.57%
Return on Assets (ROA)	13.97%	13.97%	4.19%	2.94%	1.49%	0.36%
Return on Capital (ROIC)	16.57%	16.57%	5.46%	4.40%	2.69%	0.67%
Return on Capital Employed (ROCE)	37.10%	37.10%	7.40%	7.70%	6.70%	0.90%
Earnings Yield	80.47%	77.49%	20.61%	26.84%	-	-
FCF Yield	-	0.25%	6.01%	15.68%	-	-
Dividend Yield	0.49%	0.56%	0.52%	0.65%	0.56%	0.66%
Payout Ratio	0.67%	0.68%	17.07%	14.22%	26.50%	-
Buyback Yield / Dilution	3.82%	3.82%	2.40%	-5.85%	2.82%	2.56%
Total Shareholder Return	4.31%	4.38%	2.92%	-5.20%	3.38%	3.22%

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