Ferrari 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	719	834	-	-	-	-
Enterprise Value	629	746	-	-	-	-
Last Close Price	7.87	9.14	-	-	-	-
PE Ratio	14.18	16.47	-	-	-	-
Forward PE	12.60	13.52	-	-	-	-
PS Ratio	2.00	2.32	-	-	-	-
PB Ratio	3.18	3.69	-	-	-	-
P/TBV Ratio	3.56	4.13	-	-	-	-
P/FCF Ratio	10.18	11.83	-	-	-	-
P/OCF Ratio	8.81	10.23	-	-	-	-
EV/Sales Ratio	1.75	2.08	-	-	-	-
EV/EBITDA Ratio	8.23	12.22	-	-	-	-
EV/EBIT Ratio	11.29	13.59	-	-	-	-
EV/FCF Ratio	8.91	10.57	-	-	-	-
Debt / Equity Ratio	0.20	0.20	0.18	0.19	0.24	0.21
Debt / EBITDA Ratio	0.59	0.59	0.42	0.38	0.40	0.36
Debt / FCF Ratio	0.64	0.64	0.70	0.57	0.52	0.82
Net Debt / Equity Ratio	-0.45	-0.45	-0.41	-0.41	-0.45	-0.39
Net Debt / EBITDA Ratio	-1.67	-1.67	-0.97	-0.95	-0.83	-0.71
Net Debt / FCF Ratio	-1.44	-1.44	-1.61	-1.25	-0.98	-1.53
Asset Turnover	1.09	1.09	1.18	1.25	1.30	1.19
Inventory Turnover	1197.73	1197.73	1872.62	1373.97	403.57	351.21
Quick Ratio	3.06	3.06	3.03	2.63	2.52	2.26
Current Ratio	3.13	3.13	3.14	2.70	2.56	2.31
Return on Equity (ROE)	24.40%	24.40%	29.65%	36.09%	45.71%	50.57%
Return on Assets (ROA)	10.45%	10.45%	15.22%	16.98%	19.02%	17.13%
Return on Invested Capital (ROIC)	41.48%	35.71%	50.04%	63.58%	77.66%	63.16%
Return on Capital Employed (ROCE)	20.70%	20.70%	29.60%	35.70%	41.30%	36.80%
Earnings Yield	7.05%	6.07%	-	-	-	-
FCF Yield	9.82%	8.46%	-	-	-	-
Payout Ratio	59.40%	59.40%	35.24%	37.82%	49.64%	22.18%
Buyback Yield / Dilution	-18.68%	-	-18.50%	-	0.00%	-2.47%
Total Shareholder Return	-14.49%	-	-18.50%	-	-	-2.47%

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