N. Varveris-Moda Bagno 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 5, 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	107	70	36	12	11	6
Market Cap Growth	57.46%	95.29%	192.95%	10.51%	72.01%	-43.77%
Enterprise Value	108	74	43	22	23	20
Last Close Price	5.70	3.69	1.87	0.64	0.58	0.34
PE Ratio	30.88	19.90	8.83	11.38	5.70	-
PS Ratio	3.09	2.08	1.15	0.49	0.58	0.49
PB Ratio	4.19	2.74	1.61	0.67	0.66	0.42
P/TBV Ratio	4.27	2.79	1.64	0.68	0.67	0.43
P/FCF Ratio	34.85	12.38	11.44	4.24	3.49	4.29
P/OCF Ratio	28.45	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	18.22	12.47	5.82	5.42	4.56	7.89
EV/EBIT Ratio	21.58	12.95	7.01	7.75	6.01	14.18
EV/FCF Ratio	35.13	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 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	3.24%	5.03%	11.33%	8.78%	17.55%	-0.03%
FCF Yield	2.87%	8.08%	8.74%	23.61%	28.64%	23.30%
Dividend Yield	1.04%	1.60%	2.04%	-	-	-
Payout Ratio	20.69%	20.37%	-	-	-	-
Total Shareholder Return	1.03%	1.60%	2.04%	-	-	-

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