NRJ 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	2015 - 2019
Period Ending	Jan '26 Jan 2, 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	2015 - 2019
Market Capitalization	625	542	568	525	435	470	Upgrade
Market Cap Growth	13.79%	-4.63%	8.31%	20.62%	-7.57%	-9.32%	Upgrade
Enterprise Value	309	246	289	256	196	232	Upgrade
Last Close Price	8.08	6.73	6.76	6.01	4.82	5.04	Upgrade
PE Ratio	18.48	12.91	12.58	15.13	15.76	11.73	Upgrade
Forward PE	17.81	11.35	14.49	18.24	19.60	22.76	Upgrade
PS Ratio	1.52	1.31	1.39	1.32	1.15	1.40	Upgrade
PB Ratio	0.89	0.75	0.81	0.77	0.66	0.73	Upgrade
P/TBV Ratio	1.34	1.13	1.23	1.20	1.06	1.20	Upgrade
P/FCF Ratio	13.81	12.30	15.89	10.15	11.12	16.24	Upgrade
P/OCF Ratio	9.61	8.06	9.31	7.70	7.58	10.79	Upgrade
EV/Sales Ratio	0.75	0.59	0.71	0.64	0.52	0.69	Upgrade
EV/EBITDA Ratio	4.30	3.53	4.35	3.96	3.90	8.84	Upgrade
EV/EBIT Ratio	7.80	5.12	6.25	5.78	6.85	66.29	Upgrade
EV/FCF Ratio	6.82	5.58	8.08	4.95	5.02	8.00	Upgrade
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.07	Upgrade
Debt / EBITDA Ratio	0.53	0.48	0.47	0.56	0.73	1.28	Upgrade
Debt / FCF Ratio	0.83	0.87	1.00	0.80	1.11	1.57	Upgrade
Asset Turnover	0.46	0.45	0.45	0.45	0.44	0.40	Upgrade
Inventory Turnover	29.10	18.41	15.52	12.47	11.35	8.42	Upgrade
Quick Ratio	3.69	3.35	3.22	3.05	2.79	2.86	Upgrade
Current Ratio	3.76	3.44	3.30	3.17	2.91	3.02	Upgrade
Return on Equity (ROE)	4.83%	5.89%	6.55%	5.19%	4.23%	6.42%	Upgrade
Return on Assets (ROA)	2.75%	3.27%	3.21%	3.12%	2.06%	0.26%	Upgrade
Return on Capital (ROIC)	3.32%	4.00%	3.96%	3.89%	2.57%	0.33%	Upgrade
Return on Capital Employed (ROCE)	5.20%	6.20%	6.10%	6.00%	4.00%	0.50%	Upgrade
Earnings Yield	4.23%	7.75%	7.95%	6.61%	6.35%	8.53%	Upgrade
FCF Yield	7.24%	8.13%	6.29%	9.85%	9.00%	6.16%	Upgrade
Dividend Yield	3.59%	4.31%	5.03%	4.32%	4.36%	4.17%	Upgrade
Payout Ratio	84.89%	62.70%	44.55%	46.85%	58.88%	-	Upgrade
Buyback Yield / Dilution	0.00%	-0.03%	-0.03%	0.01%	0.01%	0.06%	Upgrade
Total Shareholder Return	3.59%	4.27%	5.00%	4.34%	4.37%	4.23%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.