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	Apr 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118	70	36	12	11	6
Market Cap Growth	68.36%	95.29%	192.95%	10.51%	72.01%	-43.77%
Enterprise Value	119	74	43	22	23	20
Last Close Price	6.28	3.69	1.87	0.64	0.58	0.34
PE Ratio	34.02	19.90	8.83	11.38	5.70	-
PS Ratio	3.40	2.08	1.15	0.49	0.58	0.49
PB Ratio	4.62	2.74	1.61	0.67	0.66	0.42
P/TBV Ratio	4.70	2.79	1.64	0.68	0.67	0.43
P/FCF Ratio	38.39	12.38	11.44	4.24	3.49	4.29
P/OCF Ratio	31.34	11.57	10.59	3.62	3.33	4.15
EV/Sales Ratio	3.43	2.18	1.38	0.88	1.18	1.48
EV/EBITDA Ratio	20.06	12.47	5.82	5.42	4.56	7.89
EV/EBIT Ratio	23.76	12.95	7.01	7.75	6.01	14.18
EV/FCF Ratio	38.68	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
Net Debt / Equity Ratio	0.03	0.08	0.23	0.42	0.57	0.80
Net Debt / EBITDA Ratio	0.14	0.36	0.69	1.92	1.94	4.87
Net Debt / FCF Ratio	0.22	0.38	1.64	2.67	3.02	8.06
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 Invested Capital (ROIC)	14.00%	15.21%	16.67%	5.87%	9.80%	-0.08%
Return on Capital Employed (ROCE)	15.40%	17.00%	20.00%	9.10%	11.80%	4.40%
Earnings Yield	2.94%	5.03%	11.33%	8.78%	17.55%	-0.03%
FCF Yield	2.60%	8.08%	8.74%	23.61%	28.64%	23.30%
Dividend Yield	0.94%	1.60%	2.04%	-	-	-
Payout Ratio	20.69%	20.37%	-	-	-	-
Total Shareholder Return	0.96%	1.60%	2.04%	-	-	-

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