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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101	70	36	12	11	6
Market Cap Growth	46.20%	95.29%	192.95%	10.51%	72.01%	-43.77%
Enterprise Value	102	74	43	22	23	20
Last Close Price	5.38	3.69	1.87	0.64	0.58	0.34
PE Ratio	29.15	19.90	8.83	11.38	5.70	-
PS Ratio	2.91	2.08	1.15	0.49	0.58	0.49
PB Ratio	3.95	2.74	1.61	0.67	0.66	0.42
P/TBV Ratio	4.03	2.79	1.64	0.68	0.67	0.43
P/FCF Ratio	32.89	12.38	11.44	4.24	3.49	4.29
P/OCF Ratio	26.85	11.57	10.59	3.62	3.33	4.15
EV/Sales Ratio	2.94	2.18	1.38	0.88	1.18	1.48
EV/EBITDA Ratio	17.21	12.47	5.82	5.42	4.56	7.89
EV/EBIT Ratio	20.38	12.95	7.01	7.75	6.01	14.18
EV/FCF Ratio	33.17	12.98	13.78	7.51	7.09	13.05
Debt / Equity Ratio	0.20	0.24	0.39	0.56	0.76	0.92
Debt / EBITDA Ratio	0.87	0.86	1.17	2.57	2.57	5.61
Debt / FCF Ratio	1.68	1.09	2.77	3.56	3.98	9.27
Asset Turnover	0.68	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	0.51	0.52	0.44	0.40	0.47	0.40
Current Ratio	1.66	1.77	1.65	1.70	1.76	1.77
Return on Equity (ROE)	14.38%	14.73%	20.15%	6.08%	12.65%	-0.01%
Return on Assets (ROA)	6.16%	7.36%	8.35%	3.92%	5.39%	2.04%
Return on Capital (ROIC)	10.09%	11.30%	12.92%	6.03%	8.00%	2.96%
Return on Capital Employed (ROCE)	15.40%	17.00%	20.00%	9.10%	11.80%	4.40%
Earnings Yield	3.43%	5.03%	11.33%	8.78%	17.55%	-0.03%
FCF Yield	3.04%	8.08%	8.74%	23.61%	28.64%	23.30%
Dividend Yield	1.10%	1.60%	2.04%	-	-	-
Payout Ratio	32.03%	20.37%	-	-	-	-
Total Shareholder Return	1.10%	1.60%	2.04%	-	-	-

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