Acquazzurra 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 4, 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	27	24	26	26	31	-
Market Cap Growth	5.00%	-5.05%	-	-16.81%	-	-
Enterprise Value	28	25	26	27	31	-
Last Close Price	10.50	9.40	9.86	9.86	11.85	-
PE Ratio	-	-	235.32	-	95.13	-
PS Ratio	1.46	1.45	1.13	1.38	1.62	-
PB Ratio	7.06	6.00	5.34	5.44	6.94	-
P/TBV Ratio	10.16	8.80	7.76	8.72	10.44	-
P/FCF Ratio	681.49	-	26.81	-	-	-
P/OCF Ratio	336.42	-	26.05	-	-	-
EV/Sales Ratio	1.50	1.49	1.16	1.46	1.63	-
EV/EBITDA Ratio	-	-	33.16	191.88	48.33	-
EV/EBIT Ratio	-	-	95.23	-	57.66	-
EV/FCF Ratio	701.22	-	27.42	-	-	-
Debt / Equity Ratio	0.27	0.27	0.20	0.20	0.34	0.98
Debt / EBITDA Ratio	-	-	1.22	6.71	2.33	-
Debt / FCF Ratio	26.01	-	1.01	-	-	-
Asset Turnover	1.59	1.49	1.93	1.74	2.12	1.76
Inventory Turnover	7.12	5.23	7.07	7.01	7.31	5.20
Quick Ratio	0.86	0.68	0.83	0.95	1.13	0.77
Current Ratio	1.31	1.38	1.36	1.55	1.67	1.44
Return on Equity (ROE)	-16.09%	-14.06%	2.29%	-4.67%	9.96%	29.53%
Return on Assets (ROA)	-4.30%	-4.28%	1.47%	-1.73%	3.73%	6.28%
Return on Invested Capital (ROIC)	-17.35%	-14.80%	2.39%	-5.77%	8.37%	21.66%
Return on Capital Employed (ROCE)	-15.20%	-14.40%	4.60%	-4.60%	9.50%	18.90%
Earnings Yield	-2.48%	-2.56%	0.43%	-0.83%	1.05%	-
FCF Yield	0.15%	-1.85%	3.73%	-3.92%	-1.95%	-
Dividend Yield	-	-	0.43%	-	-	-
Total Shareholder Return	-	-	0.43%	-	-	-

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