Neinor Homes, S.A. (NNRHF)

Neinor Homes 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,800	1,305	868	651	939	991
Market Cap Growth	75.25%	50.42%	33.35%	-30.74%	-5.24%	4.50%
Enterprise Value	1,834	1,485	1,162	708	1,056	1,338
Last Close Price	22.40	14.30	12.33	12.33	11.92	7.50
PE Ratio	27.62	20.33	8.66	6.32	8.02	11.56
PS Ratio	3.31	2.59	1.33	0.80	0.90	1.42
PB Ratio	1.54	1.46	0.80	0.66	0.88	0.94
P/TBV Ratio	1.56	1.48	0.81	0.67	0.89	0.95
P/FCF Ratio	24.18	12.47	79.44	3.59	3.68	6.03
P/OCF Ratio	23.37	12.29	74.68	3.53	3.67	6.02
EV/Sales Ratio	3.42	2.95	1.78	0.87	1.02	1.91
EV/EBITDA Ratio	20.64	23.00	10.00	5.65	7.30	11.15
EV/EBIT Ratio	21.69	24.20	10.61	5.76	7.45	11.34
EV/FCF Ratio	24.64	14.19	106.42	3.91	4.14	8.14
Debt / Equity Ratio	0.50	0.60	0.40	0.51	0.59	0.39
Debt / EBITDA Ratio	7.51	8.19	3.66	3.97	4.32	3.38
Debt / FCF Ratio	7.81	5.13	39.26	2.78	2.48	2.51
Asset Turnover	0.27	0.29	0.35	0.41	0.52	0.38
Inventory Turnover	0.32	0.35	0.38	0.47	0.57	0.35
Quick Ratio	1.14	0.96	0.64	0.64	0.56	0.46
Current Ratio	3.36	2.93	2.75	3.04	2.56	2.43
Return on Equity (ROE)	5.74%	6.78%	9.58%	10.30%	11.39%	8.50%
Return on Assets (ROA)	2.24%	2.20%	3.62%	3.83%	4.42%	3.98%
Return on Capital (ROIC)	2.74%	2.70%	4.48%	4.95%	5.78%	5.12%
Return on Capital Employed (ROCE)	4.60%	4.80%	8.60%	8.90%	9.60%	10.30%
Earnings Yield	3.62%	4.92%	11.55%	15.81%	12.47%	8.65%
FCF Yield	4.14%	8.02%	1.26%	27.85%	27.17%	16.58%
Payout Ratio	413.25%	183.95%	38.62%	-	-	-
Buyback Yield / Dilution	-0.93%	-0.11%	-0.12%	2.86%	-3.63%	2.78%

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