Exor N.V. (EXXRF)

Exor N.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,048	19,698	22,490	16,834	-	-
Market Cap Growth	-12.42%	-12.42%	33.60%	-	-	-
Enterprise Value	-22,670	-18,479	60,853	52,852	-	-
Last Close Price	91.50	92.50	100.29	71.00	89.42	82.38
PE Ratio	1.32	1.30	4.85	3.73	-	-
PS Ratio	1.26	1.24	0.45	0.38	-	-
PB Ratio	0.51	0.50	0.61	0.53	-	-
P/TBV Ratio	0.51	0.50	1.19	1.08	-	-
P/FCF Ratio	-	404.81	16.65	6.38	-	-
P/OCF Ratio	412.01	404.81	5.05	3.20	-	-
EV/Sales Ratio	-	-	1.21	1.18	-	-
EV/EBITDA Ratio	-	-	6.85	9.60	-	-
EV/EBIT Ratio	-	-	9.20	12.03	-	-
EV/FCF Ratio	-	-	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	36.74	36.74	3.13	1.29	0.62	1.00
Current Ratio	36.87	36.87	3.76	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	75.76%	77.11%	20.61%	26.84%	-	-
FCF Yield	-	0.25%	6.01%	15.68%	-	-
Dividend Yield	-	0.55%	0.51%	0.66%	0.55%	0.64%
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	3.82%	4.37%	2.91%	-5.19%	3.37%	3.19%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.