Bally's Intralot 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 27, 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	1,769	633	638	212	105	23
Market Cap Growth	187.12%	-0.76%	201.39%	102.13%	357.22%	-57.88%
Enterprise Value	2,999	1,003	1,116	740	614	664
Last Close Price	0.95	1.05	1.06	0.56	0.69	0.15
PE Ratio	-	129.79	109.31	17.80	6.00	-
PS Ratio	4.79	1.68	1.75	0.54	0.25	0.07
PB Ratio	38.14	11.43	15.15	-2.41	-0.91	-0.11
P/FCF Ratio	30.52	12.76	7.71	3.04	1.24	2.69
P/OCF Ratio	19.23	7.26	5.67	2.20	0.97	0.52
PEG Ratio	0.65	3.55	3.55	3.55	3.55	3.55
EV/Sales Ratio	8.12	2.67	3.07	1.88	1.48	1.92
EV/EBITDA Ratio	28.46	9.82	10.33	7.18	6.51	10.03
EV/EBIT Ratio	60.13	18.68	18.29	14.01	15.72	-
EV/FCF Ratio	51.74	20.22	13.48	10.62	7.28	78.04
Debt / Equity Ratio	27.24	8.02	10.57	-6.76	-5.24	-3.46
Debt / EBITDA Ratio	11.76	4.02	3.91	5.43	6.41	11.35
Debt / FCF Ratio	21.80	8.95	5.38	8.51	7.16	88.31
Net Debt / Equity Ratio	26.00	6.86	7.91	-5.59	-4.31	-3.00
Net Debt / EBITDA Ratio	12.16	3.72	3.09	4.76	5.27	9.84
Net Debt / FCF Ratio	20.80	7.66	4.03	7.04	5.89	76.55
Asset Turnover	0.37	0.65	0.60	0.64	0.66	0.48
Inventory Turnover	9.66	9.26	9.06	12.45	13.53	8.86
Quick Ratio	0.50	0.95	0.67	1.82	1.68	0.64
Current Ratio	3.43	1.32	0.80	2.24	1.99	0.79
Return on Equity (ROE)	9.66%	34.12%	-	-	-	-
Return on Assets (ROA)	3.29%	5.77%	6.32%	5.39%	3.89%	-0.15%
Return on Invested Capital (ROIC)	1.86%	12.22%	6.46%	8.58%	8.45%	-0.38%
Return on Capital Employed (ROCE)	4.80%	13.80%	22.80%	10.30%	8.00%	-0.60%
Earnings Yield	-0.27%	0.77%	0.92%	5.62%	16.67%	-463.00%
FCF Yield	3.28%	7.84%	12.98%	32.92%	80.58%	37.13%
Payout Ratio	-	121.52%	77.74%	31.02%	37.11%	-
Buyback Yield / Dilution	-3.38%	-45.20%	-66.75%	-68.25%	-0.36%	-

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