Stellantis N.V. Financial Ratios — STLA Stock

Profitability (EUR)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	1.06	10.35	12.33	- -	- -	18,373.68	18,989.47	16,415.38	19.59	37.88	28.09	25.17	6.91	-34.24
Return on Assets (%)	1.74	0.05	1.07	0.6	0.32	1.72	3.48	3.74	3.28	2.51	11.5	9.39	9.58	2.67	-11.11
Return on Capital (%)	5.81	1	- -	3.81	3.83	11.09	20.04	27.72	21.23	9.63	23.74	19.7	19.17	- -	- -
Return on Invested Capital (%)	3.73	4.19	- -	2.73	1.95	5.91	9.08	10.15	9.98	6.63	21.23	18.79	17.75	- -	- -
Gross Margin (%)	14.87	14.67	13.6	12.87	11.73	14.06	15.15	13.95	20.97	19.74	19.73	19.64	20.12	13.08	-1.38
EBITDA Margin (%)	9.65	9.3	8.21	7.85	7.19	9.55	11.64	9.55	11.97	11.81	14.54	15.52	16.11	8.07	-9.93
Operating Margin (%)	4.02	4.29	3.05	2.93	2.29	4.3	6.46	4.56	8.26	6.82	10.61	11.74	12.13	3.46	-14.48
Incremental Operating Margin (%)	5.46	4.95	-132.94	1.83	-1.21	-42.07	-3,355.88	-38.51	0.31	14.3	12.39	17.32	19.09	53.72	- -
Pretax Margin (%)	3.67	1.82	0.77	0.84	0.23	2.79	5.56	3.72	5.99	6.12	10.13	10.86	11.83	2.57	-17.33
Profit Margin (%)	2.24	0.05	1.07	0.61	0.3	1.7	3.3	3.27	5.43	4.56	9.5	9.35	9.81	3.49	-14.57
Net Income to Common Margin (%)	2.24	0.05	1.07	0.61	0.3	1.7	3.3	3.27	5.43	4.56	9.5	9.35	9.81	3.49	-14.57
Effective Tax Rate (%)	24.44	41.21	- -	54.15	64.09	41.93	44.02	18.94	15.52	17.28	12.63	13.99	16.92	- -	- -
Dvd Payout Ratio (%)	9.2	3.32	0.04	- -	208.09	1.04	0.03	0.03	18.7	- -	31.79	20.01	22.56	83.55	-8.79
Sustainable Growth Rate (%)	- -	1.03	10.34	12.33	- -	- -	18,368.13	18,983.81	13,344.95	19.59	25.84	22.47	19.49	1.14	-37.25

Credit (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	53,544	27,889	30,283	33,724	27,786	24,048	17,971	14,528	12,901	13,703	33,582	27,153	29,463	37,227	45,947
ST Debt	26,772	5,811	7,475	7,710	7,368	7,937	7,245	5,861	4,876	2,635	10,958	7,684	9,462	12,199	14,121
LT Debt	26,772	22,078	22,808	26,014	20,418	16,111	10,726	8,667	8,025	11,068	22,624	19,469	20,001	25,028	31,826
Total Debt/EBITDA	9.31	3.58	4.36	4.59	3.5	2.38	1.46	1.38	1.83	2.43	1.55	0.97	0.96	2.94	-3.01
Net Debt/EBITDA	6.26	1.31	1.56	1.48	0.9	0.67	0.43	0.17	-0.53	-1.95	-0.85	-0.77	-0.54	0.05	-0.88
Total Debt/EBIT	22.38	7.77	11.76	12.3	10.96	5.28	2.63	2.89	2.65	4.21	2.12	1.29	1.28	6.85	-2.07
Net Debt/EBIT	15.06	2.85	4.21	3.97	2.81	1.48	0.78	0.36	-0.77	-3.38	-1.17	-1.02	-0.71	0.11	-0.6
EBITDA to Interest Expense	3.51	3.58	3.16	3.44	3.27	5.63	8.87	8.75	44.71	29.47	28.22	23.53	22.96	8.31	-10.33
EBITDA-CapEx/Interest Expense	0.14	0.1	-0.13	-0.21	-0.36	1.04	3.03	4.27	21.5	14.02	15.09	15.92	15.29	1.05	-16.53
EBIT to Interest Expense	1.46	1.65	1.17	1.28	1.04	2.54	4.92	4.18	30.84	17.03	20.6	17.79	17.28	3.57	-15.06
Interest Expense	1,636	2,178	2,199	2,137	2,434	1,793	1,388	1,205	158	191	770	1,185	1,330	1,523	1,476
Common Equity/Total Assets	- -	10.08	10.55	0.02	-1.04	0.02	0.02	0.02	0.02	29.44	30.74	35.89	40.05	37.26	27.31
Long-Term Debt/Equity (%)	275.69	263.81	181.25	180.94	120.33	83.25	51.11	34.8	27.99	46.36	40.18	26.9	24.36	30.48	58.94
Long-Term Debt/Capital (%)	47.9	57.58	52.15	76.39	76.05	66.43	59.07	58.77	61.45	28.79	26.07	20.63	18.04	21.76	31.92
Long-Term Debt/Total Assets (%)	33.45	26.89	26.15	25.72	19.31	15.44	11.14	8.95	8.19	14.7	13.17	10.46	9.9	12.06	16.31
Total Debt/Equity (%)	551.37	333.24	240.65	234.57	163.76	124.26	85.63	58.34	44.99	57.4	59.64	37.51	35.88	45.34	85.09
Total Debt/Capital (%)	95.79	72.73	69.24	99.03	103.49	99.16	98.97	98.51	98.79	35.64	38.69	28.78	26.58	32.37	46.08
Total Debt/Total Assets (%)	66.9	33.97	34.72	33.34	26.27	23.05	18.66	15	13.16	18.2	19.55	14.59	14.58	17.93	23.54
Net Debt to Equity	370.9	122.26	86.05	75.7	41.98	34.77	25.41	7.3	-13.09	-46.05	-32.91	-29.76	-19.93	0.7	24.72
Net Debt/Capital (%)	93.87	49.46	44.59	97.06	115.14	97.06	96.61	79.07	191.97	-70.7	-49.87	-44.95	-24.36	0.71	19.19
EBITDA	5,750	7,792	6,938	7,348	7,949	10,102	12,309	10,539	7,064	5,628	21,730	27,881	30,533	12,661	-15,250
EBITDA-CapEx	222	228	-281	-456	-870	1,861	4,204	5,147	3,397	2,678	11,617	18,867	20,340	1,601	-24,392
Operating Income (Loss)	2,392	3,591	2,574	2,741	2,535	4,553	6,835	5,032	4,873	3,252	15,859	21,084	22,984	5,435	-22,231

Liquidity (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.76	0.59	0.58	0.63	0.51	0.44	0.34	0.35	0.45	0.76	0.79	0.75	0.65	0.49	0.4
Current Ratio	1.51	1.21	1.16	1.18	1.11	0.99	0.95	1.06	1.02	1.19	1.15	1.27	1.24	1.09	1.02
Quick Ratio	1.05	0.88	0.84	0.85	0.69	0.64	0.55	0.57	0.66	0.94	0.92	0.93	0.9	0.74	0.67
CFO/Avg Current Liab	0.15	0.24	0.24	0.23	0.25	0.26	0.26	0.27	0.25	0.19	0.39	0.3	0.26	0.02	-0.06
Common Equity/Total Assets	- -	10.08	10.55	0.02	-1.04	0.02	0.02	0.02	0.02	29.44	30.74	35.89	40.05	37.26	27.31
Long-Term Debt/Equity (%)	275.69	263.81	181.25	180.94	120.33	83.25	51.11	34.8	27.99	46.36	40.18	26.9	24.36	30.48	58.94
Long-Term Debt/Capital (%)	47.9	57.58	52.15	76.39	76.05	66.43	59.07	58.77	61.45	28.79	26.07	20.63	18.04	21.76	31.92
Long-Term Debt/Total Assets (%)	33.45	26.89	26.15	25.72	19.31	15.44	11.14	8.95	8.19	14.7	13.17	10.46	9.9	12.06	16.31
Total Debt/Equity (%)	551.37	333.24	240.65	234.57	163.76	124.26	85.63	58.34	44.99	57.4	59.64	37.51	35.88	45.34	85.09
Total Debt/Capital (%)	95.79	72.73	69.24	99.03	103.49	99.16	98.97	98.51	98.79	35.64	38.69	28.78	26.58	32.37	46.08
Total Debt/Total Assets (%)	66.9	33.97	34.72	33.34	26.27	23.05	18.66	15	13.16	18.2	19.55	14.59	14.58	17.93	23.54
CFO/Total Liabilities	7.39	8.8	10.21	9.41	10.98	12.46	13.79	13.82	12.49	12.14	16.15	17.54	14.96	1.22	-3.29
CFO/CapEx	0.94	0.86	1.06	1.05	1.11	1.29	1.28	1.84	2.36	2.12	1.84	2.21	1.76	0.14	-0.51
Altman's Z-Score	1.35	1.75	1.61	1.47	1.6	1.64	1.95	1.99	1.24	1.87	2.56	2.91	2.98	2.07	1.16

Working Capital (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	24.39	31.45	32.23	18.37	21.43	41.11	42.81	48.98	28.69	13.64	37.73	45.32	33.39	26.3	27.49
Days Sales Outstanding	14.97	11.61	11.33	19.87	17.03	8.88	8.53	7.45	12.72	26.76	9.67	8.05	10.93	13.88	13.28
Inventory Turnover	7.48	7.76	7.46	7.87	9.02	7.82	7.24	8.16	4.64	5.14	14.51	10.22	7.91	6.48	7.24
Days Inventory Outstanding	48.83	47.03	48.91	46.36	40.45	46.66	50.44	44.75	78.62	71.06	25.15	35.72	46.15	56.29	50.44
Accounts Payable Turnover	4.3	4.32	4.33	4.39	4.74	4.12	4.03	4.51	2.23	1.81	5.7	5.02	4.8	4.34	5.26
Accounts Payable Turnover Days	84.89	84.45	84.2	83.19	77.08	88.64	90.51	80.93	163.49	201.15	64.06	72.77	75.97	84.11	69.41
Cash Conversion Cycle	-21.1	-25.82	-23.97	-16.95	-19.6	-33.1	-31.55	-28.73	-72.15	-103.33	-29.23	-28.99	-18.89	-13.94	-5.69
Inventory to Cash Days	-33.86	-35.42	-37.58	-26.49	-23.42	-37.78	-41.91	-37.3	-65.9	-44.31	-15.48	-27.66	-35.22	-42.41	-37.16
Inventories	9,123	9,295	10,278	10,449	11,190	12,056	12,737	10,559	9,528	5,366	11,163	17,085	21,200	20,861	22,153
Raw Materials	7,555	8,160	8,910	10,294	11,190	12,056	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	4,168	4,476	3,783	3,928	2,426	6,019	8,781	9,136	9,619	9,992
Finished Goods	- -	- -	- -	- -	- -	7,888	8,261	6,776	5,600	2,940	5,144	8,304	12,064	11,242	12,161
Other Inventory	1,568	1,135	1,368	155	- -	-12,056	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,826	3,062	4,715	7,678	12,765	13,120	22,826	19,564	20,395	22,865	50,417	41,675	65,660	37,174	26,763
- Cash & Cash Equivalents	17,526	17,657	19,455	22,840	20,662	17,318	12,638	12,450	15,014	22,893	49,629	46,433	43,669	34,100	30,146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,353	2,182	4,258	313	163	185	168	201	138	2,580	400	383	427	423	450
+ Total Debt	53,544	27,889	30,283	33,724	27,786	24,048	17,971	14,528	12,901	13,703	33,582	27,153	29,463	37,227	45,947
Enterprise Value	40,408	15,188	19,519	18,265	19,522	19,745	28,105	21,511	17,843	15,324	32,987	18,938	47,142	37,741	41,837
Total Capital	55,897	38,345	43,739	34,054	26,849	24,252	18,158	14,748	13,059	38,444	86,789	94,351	110,847	115,003	99,701
Total Debt/Capital (%)	95.79	72.73	69.24	99.03	103.49	99.16	98.97	98.51	98.79	35.64	38.69	28.78	26.58	32.37	46.08
Total Debt / EV	1.33	1.84	1.55	1.85	1.42	1.22	0.64	0.68	0.72	0.89	1.02	1.43	0.62	0.99	1.1
EV/Sales	0.68	0.18	0.23	0.2	0.18	0.19	0.27	0.19	0.3	0.32	0.22	0.11	0.25	0.24	0.27
EV/EBITDA	7.03	1.95	2.81	2.49	2.46	1.95	2.28	2.04	2.53	2.72	1.52	0.68	1.54	2.98	- -
EV/EBIT	16.89	4.23	7.58	6.66	7.7	4.34	4.11	4.27	3.66	4.71	2.08	0.9	2.05	6.94	- -
EV/Cash Flow to Firm	6.28	1.95	1.46	2	1.84	1.7	2.52	1.97	2.03	2.39	1.71	0.9	2.47	10.43	- -
EV/Free Cash Flow to Firm	3.38	0.99	0.95	1.08	1	0.99	1.46	1.32	1.43	1.64	1.12	0.63	1.61	2.57	7.3
Diluted Market Cap	2,848	3,087	4,765	7,752	12,794	13,236	23,128	19,809	21,465	24,093	51,936	41,991	66,182	37,503	26,763
Diluted Enterprise Value	41,219	15,501	19,851	18,949	20,081	20,151	28,629	22,088	19,490	17,483	36,289	23,094	52,403	41,053	43,014
EV per Share	32.66	12.49	16.05	14.94	12.92	13.05	18.3	13.89	11.45	9.92	10.78	6.03	15.17	12.79	14.49
TTM Sales	59,559	83,765	84,530	93,640	110,595	105,798	105,730	110,412	58,993	47,656	149,419	179,592	189,544	156,878	153,508
TTM EBITDA	5,750	7,792	6,938	7,348	7,949	10,102	12,309	10,539	7,064	5,628	21,730	27,881	30,533	12,661	-15,250
TTM Operating Income	2,392	3,591	2,574	2,741	2,535	4,553	6,835	5,032	4,873	3,252	15,859	21,084	22,984	5,435	-22,231
TTM Cash Flow to Firm	6,431	7,773	13,405	9,149	10,625	11,635	11,162	10,925	8,800	6,399	19,319	20,978	19,059	3,620	-3,411
TTM Free Cash Flow to Firm	11,959	15,337	20,624	16,953	19,444	19,876	19,267	16,317	12,467	9,349	29,432	29,992	29,252	14,680	5,731

Multiples (EUR)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.27	0.22	0.32	0.49	0.69	0.7	1.25	1.29	1.74	2.62	1.81	1.45	2.35	2.98	5.96
EV/EBIT	16.89	4.23	7.58	6.66	7.7	4.34	4.11	4.27	3.66	4.71	2.08	0.9	2.05	6.94	- -
Enterprise Value	40,408	15,188	19,519	18,265	19,522	19,745	28,105	21,511	17,843	15,324	32,987	18,938	47,142	37,741	41,837
Low Price	2.17	2.18	2.55	4.25	6.13	4.91	8.53	12.3	10.92	5.61	12.29	11.17	13.74	11.55	7.43
EV/Sales	0.68	0.18	0.23	0.2	0.18	0.19	0.27	0.19	0.3	0.32	0.22	0.11	0.25	0.24	0.27
EV/EBITDA	7.03	1.95	2.81	2.49	2.46	1.95	2.28	2.04	2.53	2.72	1.52	0.68	1.54	2.98	- -
Price/Earnings	2.12	69.58	5.22	13.52	38.22	7.28	6.54	5.42	6.37	10.52	3.55	2.48	3.53	6.79	- -
Price/Earnings Average	3.54	73.67	4.66	11.36	39.62	5.44	5.12	7.03	6.27	7.18	3.41	2.64	2.82	9.71	-1.23
Price/Earnings High	4.9	89.45	5.65	15.82	47.98	7.34	6.95	8.64	7.48	11.27	4.02	3.61	3.62	14.68	-1.76
Price/Earnings Low	2.01	60.13	3.43	9.15	27.71	4.12	3.75	5.28	5.32	3.99	2.65	2.09	2.3	6.22	-0.96
Price/Book Value	- -	0.37	0.51	451.65	-11.6	690.52	1,201.36	1,029.68	1,019.74	1.03	0.95	0.62	0.81	0.48	0.5
Price/Book Value Average	- -	0.39	0.46	379.67	-12.03	516.32	940.89	1,334.25	1,003.37	0.7	0.92	0.66	0.65	0.69	0.52
Price/Book Value High	- -	0.48	0.56	528.47	-14.57	696.96	1,276.64	1,640.72	1,197.1	1.11	1.08	0.91	0.83	1.04	0.74
Price/Book Value Low	- -	0.32	0.34	305.73	-8.41	390.96	689.46	1,002.62	850.72	0.39	0.71	0.52	0.53	0.44	0.4
Price/Tangible Book Value	-0.33	-0.28	-0.68	-0.91	-1.64	-1.8	-5.79	-23.98	10.35	2.58	5.17	1.93	2.15	1.34	2.94
Price/Tangible Book Value Average	-0.56	-0.3	-0.61	-0.76	-1.7	-1.35	-4.53	-31.07	10.18	1.76	4.97	2.05	1.72	1.92	3.02
Price/Tangible Book Value High	-0.77	-0.36	-0.74	-1.06	-2.06	-1.82	-6.15	-38.2	12.15	2.77	5.85	2.8	2.21	2.89	4.31
Price/Tangible Book Value Low	-0.32	-0.24	-0.45	-0.61	-1.19	-1.02	-3.32	-23.35	8.63	0.98	3.86	1.62	1.4	1.23	2.35
Price/Sales	0.05	0.04	0.06	0.08	0.12	0.12	0.22	0.18	0.35	0.48	0.34	0.23	0.35	0.24	0.17
Price/Sales Average	0.08	0.04	0.05	0.07	0.12	0.09	0.17	0.23	0.34	0.33	0.32	0.25	0.28	0.34	0.18
Price/Sales High	0.11	0.05	0.06	0.1	0.14	0.13	0.23	0.28	0.41	0.51	0.38	0.34	0.36	0.51	0.26
Price/Sales Low	0.04	0.03	0.04	0.06	0.08	0.07	0.12	0.17	0.29	0.18	0.25	0.2	0.23	0.22	0.14
Price/Cash Flow	0.54	0.47	0.62	0.94	1.31	1.24	2.2	1.97	2.35	3.66	2.7	2.09	3.66	24.22	-5.76
Price/Cash Flow Average	0.91	0.5	0.55	0.79	1.36	0.93	1.72	2.55	2.32	2.5	2.6	2.22	2.92	34.63	-5.93
Price/Cash Flow High	1.26	0.61	0.67	1.1	1.64	1.25	2.34	3.13	2.76	3.92	3.06	3.04	3.75	52.33	-8.45
Price/Cash Flow Low	0.52	0.41	0.41	0.64	0.95	0.7	1.26	1.91	1.96	1.39	2.02	1.76	2.38	22.19	-4.61
Price/Free Cash Flow Average	0.44	0.23	0.29	0.41	0.71	0.53	0.98	1.67	1.71	1.79	1.73	1.54	1.88	4.26	6.14
Price/Free Cash Flow High	0.61	0.28	0.35	0.57	0.86	0.71	1.33	2.06	2.04	2.81	2.04	2.11	2.41	6.43	8.75
Price/Free Cash Flow Low	0.25	0.19	0.21	0.33	0.5	0.4	0.72	1.26	1.45	0.99	1.35	1.22	1.53	2.73	4.78
EV/Sales Average	0.72	0.19	0.23	0.19	0.19	0.16	0.22	0.25	0.31	0.19	0.22	0.14	0.2	0.36	0.29
EV/Sales High	0.75	0.2	0.24	0.22	0.21	0.19	0.28	0.3	0.37	0.38	0.28	0.23	0.28	0.53	0.36
EV/Sales Low	0.69	0.18	0.22	0.18	0.15	0.14	0.18	0.19	0.25	0.04	0.15	0.09	0.15	0.24	0.25
EV/EBITDA Average	7.5	2.01	2.78	2.4	2.58	1.66	1.9	2.62	2.56	1.6	1.51	0.91	1.26	4.48	-2.87
EV/EBITDA High	7.81	2.1	2.91	2.75	2.93	2	2.42	3.17	3.11	3.18	1.9	1.5	1.76	6.62	-3.64
EV/EBITDA Low	7.14	1.93	2.62	2.23	2.08	1.42	1.51	2.02	2.13	0.37	1.01	0.58	0.95	2.97	-2.47
EV/EBIT Average	18.02	4.36	7.5	6.44	8.09	3.67	3.42	5.49	3.71	2.77	2.07	1.21	1.68	10.43	-1.97
EV/EBIT High	18.77	4.55	7.85	7.36	9.2	4.43	4.35	6.65	4.51	5.5	2.61	1.98	2.33	15.43	-2.5
EV/EBIT Low	17.16	4.19	7.06	5.98	6.52	3.15	2.72	4.24	3.09	0.63	1.38	0.77	1.26	6.92	-1.7
Last Price	2.28	2.52	3.88	6.28	8.45	8.67	14.86	12.63	13.09	14.81	16.48	13.27	21.13	12.6	9.27
High Price	5.28	3.24	4.2	7.35	10.61	8.75	15.79	20.13	15.37	15.86	18.64	19.32	21.68	27.23	13.61
Enterprise Value Average	43,097	15,655	19,295	17,651	20,519	16,725	23,378	27,630	18,092	9,001	32,770	25,452	38,585	56,707	43,819
Enterprise Value High	44,902	16,350	20,194	20,181	23,312	20,157	29,757	33,453	21,967	17,883	41,389	41,760	53,603	83,870	55,549
Enterprise Value Low	41,051	15,060	18,185	16,394	16,541	14,343	18,601	21,329	15,039	2,055	21,950	16,173	28,918	37,607	37,702

Shares Outstanding	1,054	1,216	1,216	1,285	1,289	1,528	1,540	1,551	1,568	1,575	3,133	3,133	3,023	2,880	2,897
Diluted Weighted Avg Shares	1,247	1,226	1,229	1,234	1,514	1,526	1,556	1,568	1,640	1,627	3,151	3,164	3,132	2,976	2,887
Basic Weighted Avg Shares	1,237	1,216	1,216	1,222	1,511	1,513	1,536	1,548	1,558	1,544	3,059	3,140	3,108	2,950	2,887
Revenue per Share	48.14	68.9	69.52	76.61	73.21	69.93	68.84	71.31	37.86	30.87	48.84	57.19	60.99	53.19	53.18
EBITDA per Share	4.65	6.41	5.71	6.01	5.26	6.68	8.01	6.81	4.53	3.65	7.1	8.88	9.82	4.29	-5.28
Operating Income per Share	1.93	2.95	2.12	2.24	1.68	3.01	4.45	3.25	3.13	2.11	5.18	6.71	7.4	1.84	-7.7
Basic EPS, GAAP	1.08	0.04	0.74	0.46	0.22	1.19	2.27	2.33	2.05	1.41	4.64	5.35	5.98	1.86	-7.75
Basic EPS from Cont Ops	1.33	0.74	1.4	0.29	0.06	1.13	2.14	2.15	1.87	1.51	4.32	5.34	5.99	1.87	-7.74
Diluted EPS, GAAP	1.07	0.04	0.74	0.46	0.22	1.18	2.24	2.3	1.95	1.34	4.51	5.31	5.94	1.84	-7.75
Diluted EPS from Cont Ops	1.32	0.73	1.39	0.29	0.06	1.12	2.11	2.12	1.78	1.44	4.19	5.3	5.95	1.85	-7.74
Dividend per Share	0.15	0.05	- -	- -	0.19	0.01	- -	- -	0.4	- -	1.37	1.07	1.35	1.58	0.68
Cash Flow per Share	4.2	5.34	6.27	6.68	6.46	7	6.76	6.42	5.56	4.04	6.09	6.36	5.78	0.52	-1.61
Free Cash Flow per Basic Share	-0.27	-0.88	0.33	0.3	0.62	1.56	1.48	2.94	3.21	2.13	2.79	3.49	2.5	-3.23	-4.78
Cash & Equivalents per Share	14.8	14.76	16.23	19.18	14.03	11.64	8.37	8.25	10.01	15.43	16.81	16.01	15.58	12.57	10.85
Book Value per Share	- -	6.81	7.56	0.01	-0.73	0.01	0.01	0.01	0.01	14.35	17.26	21.28	26.05	26.22	18.47
Tangible Book Value per Share	-6.86	-8.98	-5.7	-6.93	-5.14	-4.82	-2.57	-0.53	1.27	5.73	3.19	6.89	9.81	9.41	3.16

Stellantis N.V.

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)