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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	15,221	22,016	21,254	17,456	-	-
Market Cap Growth	-27.10%	3.58%	21.76%	-	-	-
Enterprise Value	17,545	26,550	44,844	50,089	0	0
PE Ratio	-	1.32	4.92	3.77	-	-
Forward PE	24.20	7.06	7.64	6.08	-	-
PEG Ratio	-	4.59	4.59	0.09	-	-
PS Ratio	-42.92	-	0.41	0.36	-	-
PB Ratio	0.36	0.50	0.79	0.73	-	-
P/TBV Ratio	-	0.51	0.89	0.77	-	-
P/FCF Ratio	-	404.80	15.03	2.22	-	-
P/OCF Ratio	5.05	404.80	4.56	1.63	-	-
EV/Sales Ratio	-	-	0.87	1.03	-	-
EV/EBITDA Ratio	-	-395.60	5.26	7.26	-	-
EV/EBIT Ratio	-	-395.60	7.28	10.54	-	-
EV/FCF Ratio	-	488.19	31.71	6.36	-	-
Debt / Equity Ratio	0.10	0.11	0.58	1.14	1.19	1.41
Debt / EBITDA Ratio	-50.74	-70.48	2.61	5.70	5.95	20.36
Debt / FCF Ratio	1.25	86.98	15.71	4.99	3.81	4.27
Net Debt / Equity Ratio	-	0.10	0.45	0.93	1.20	1.33
Net Debt / EBITDA Ratio	-28.54	-67.57	1.43	3.22	4.13	6.68
Net Debt / FCF Ratio	0.70	83.38	8.61	2.81	2.65	1.40
Asset Turnover	-	0	0.50	0.48	0.25	0.16
Inventory Turnover	-	0	3.97	4.32	2.44	1.36
Quick Ratio	21.49	5.26	4.36	4.64	1.03	2.15
Current Ratio	21.49	5.26	5.35	5.73	1.35	2.67
Return on Equity (ROE)	-1.74%	41.13%	21.58%	17.90%	10.80%	-0.57%
Return on Assets (ROA)	-0.19%	-0.08%	5.13%	3.85%	1.71%	0.57%
Return on Invested Capital (ROIC)	-0.19%	-0.10%	6.65%	5.01%	2.46%	0.85%
Return on Capital Employed (ROCE)	-0.17%	-0.09%	6.60%	5.87%	2.99%	0.63%
Earnings Yield	-5.00%	75.66%	20.31%	26.51%	-	-
FCF Yield	-	0.25%	6.65%	45.14%	-	-
Dividend Yield	-	0.52%	3.53%	3.83%	-	-
Payout Ratio	-	0.67%	17.07%	14.22%	26.50%	-893.33%
Buyback Yield / Dilution	5.76%	1.28%	5.40%	1.68%	-	-
Total Shareholder Return	-	1.80%	8.93%	5.51%	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.