N. Varveris-Moda Bagno S.A. (ATH:MODA)

N. Varveris-Moda Bagno Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	70	36	12	11	6
Market Cap Growth	39.49%	95.29%	192.95%	10.51%	72.01%	-43.77%
Enterprise Value	105	74	43	22	23	20
Last Close Price	5.44	3.73	1.89	0.65	0.58	0.34
PE Ratio	29.02	19.90	8.83	11.38	5.70	-
PS Ratio	3.04	2.08	1.15	0.49	0.58	0.49
PB Ratio	3.99	2.74	1.61	0.67	0.66	0.42
P/TBV Ratio	4.07	2.79	1.64	0.68	0.67	0.43
P/FCF Ratio	18.05	12.38	11.44	4.24	3.49	4.29
P/OCF Ratio	16.87	11.57	10.59	3.62	3.33	4.15
EV/Sales Ratio	3.11	2.18	1.38	0.88	1.18	1.48
EV/EBITDA Ratio	14.54	12.47	5.82	5.42	4.56	7.89
EV/EBIT Ratio	18.42	12.95	7.01	7.75	6.01	14.18
EV/FCF Ratio	18.46	12.98	13.78	7.51	7.09	13.05
Debt / Equity Ratio	0.24	0.24	0.39	0.56	0.76	0.92
Debt / EBITDA Ratio	0.86	0.86	1.17	2.57	2.57	5.61
Debt / FCF Ratio	1.09	1.09	2.77	3.56	3.98	9.27
Asset Turnover	0.70	0.70	0.68	0.56	0.44	0.31
Inventory Turnover	0.82	0.82	0.77	0.70	0.55	0.45
Quick Ratio	0.52	0.52	0.44	0.40	0.47	0.40
Current Ratio	1.77	1.77	1.65	1.70	1.76	1.77
Return on Equity (ROE)	14.73%	14.73%	20.15%	6.08%	12.65%	-0.01%
Return on Assets (ROA)	7.36%	7.36%	8.35%	3.92%	5.39%	2.04%
Return on Capital (ROIC)	11.30%	11.30%	12.92%	6.03%	8.00%	2.96%
Return on Capital Employed (ROCE)	17.00%	17.00%	20.00%	9.10%	11.80%	4.40%
Earnings Yield	3.45%	5.03%	11.33%	8.78%	17.55%	-0.03%
FCF Yield	5.54%	8.08%	8.74%	23.61%	28.64%	23.30%
Dividend Yield	1.09%	1.58%	2.02%	-	-	-
Payout Ratio	31.54%	20.37%	-	-	-	-
Total Shareholder Return	1.09%	1.58%	2.02%	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.