NN Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	18,024	11,525	9,791	11,257	14,709	11,735
Market Cap Growth	52.20%	17.71%	-13.03%	-23.47%	25.34%	4.68%
Enterprise Value	23,667	17,025	16,690	18,861	19,082	11,072
PE Ratio	14.26	7.60	8.73	7.14	4.57	6.36
PS Ratio	1.25	0.91	0.74	1.32	0.77	0.63
PB Ratio	0.83	0.53	0.46	0.53	0.42	0.30
P/FCF Ratio	-	-	157.91	-	-	1.69
P/OCF Ratio	72.39	-	157.91	-	-	1.68
EV/Sales Ratio	1.64	1.35	1.27	2.22	1.00	0.59
EV/EBITDA Ratio	4.01	3.76	3.71	23.79	5.48	3.47
EV/EBIT Ratio	4.08	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
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	7.01%	13.74%	11.97%	14.52%	22.29%	16.23%
FCF Yield	-	-3.48%	0.63%	-72.12%	-17.95%	59.25%
Dividend Yield	5.20%	8.71%	10.23%	8.88%	6.84%	14.51%
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	7.56%	10.73%	16.38%	13.28%	8.53%	19.46%

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