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	May '26 May 1, 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	126	70	36	12	11	6
Market Cap Growth	86.11%	95.29%	192.95%	10.51%	72.01%	-43.77%
Enterprise Value	127	74	43	22	23	20
Last Close Price	6.70	3.69	1.87	0.64	0.58	0.34
PE Ratio	36.30	19.90	8.83	11.38	5.70	-
PS Ratio	3.63	2.08	1.15	0.49	0.58	0.49
PB Ratio	4.92	2.74	1.61	0.67	0.66	0.42
P/TBV Ratio	5.02	2.79	1.64	0.68	0.67	0.43
P/FCF Ratio	40.96	12.38	11.44	4.24	3.49	4.29
P/OCF Ratio	33.44	11.57	10.59	3.62	3.33	4.15
EV/Sales Ratio	3.65	2.18	1.38	0.88	1.18	1.48
EV/EBITDA Ratio	21.39	12.47	5.82	5.42	4.56	7.89
EV/EBIT Ratio	25.34	12.95	7.01	7.75	6.01	14.18
EV/FCF Ratio	41.24	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	2.76%	5.03%	11.33%	8.78%	17.55%	-0.03%
FCF Yield	2.44%	8.08%	8.74%	23.61%	28.64%	23.30%
Dividend Yield	0.88%	1.60%	2.04%	-	-	-
Payout Ratio	20.69%	20.37%	-	-	-	-
Total Shareholder Return	0.89%	1.60%	2.04%	-	-	-

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