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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27	27	24	26	26	31
Market Cap Growth	5.00%	11.70%	-5.05%	-	-16.81%	-
Enterprise Value	28	28	25	26	27	31
Last Close Price	10.50	10.50	9.40	9.86	9.86	11.85
PE Ratio	-	-	-	235.32	-	95.13
PS Ratio	1.57	1.57	1.45	1.13	1.38	1.62
PB Ratio	10.36	10.36	6.00	5.34	5.44	6.94
P/TBV Ratio	17.39	17.39	8.80	7.76	8.72	10.44
P/FCF Ratio	44.30	44.30	-	26.81	-	-
P/OCF Ratio	44.28	44.29	-	26.05	-	-
EV/Sales Ratio	1.59	1.61	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	45.06	45.59	-	27.42	-	-
Debt / Equity Ratio	0.25	0.25	0.27	0.20	0.20	0.34
Debt / EBITDA Ratio	-	-	-	1.22	6.71	2.33
Debt / FCF Ratio	1.05	1.05	-	1.01	-	-
Net Debt / Equity Ratio	0.18	0.18	0.27	0.10	0.16	0.08
Net Debt / EBITDA Ratio	-0.44	-0.44	-3.58	0.63	5.23	0.54
Net Debt / FCF Ratio	0.75	0.75	-2.39	0.52	-0.74	-0.58
Asset Turnover	1.88	1.88	1.49	1.93	1.74	2.12
Inventory Turnover	6.32	6.32	5.23	7.07	7.01	7.31
Quick Ratio	0.69	0.69	0.68	0.83	0.95	1.13
Current Ratio	1.28	1.28	1.38	1.36	1.55	1.67
Return on Equity (ROE)	-42.95%	-42.95%	-14.06%	2.29%	-4.67%	9.96%
Return on Assets (ROA)	-9.11%	-9.11%	-4.28%	1.47%	-1.73%	3.73%
Return on Invested Capital (ROIC)	-43.48%	-32.66%	-14.80%	2.39%	-5.77%	8.37%
Return on Capital Employed (ROCE)	-37.70%	-37.70%	-14.40%	4.60%	-4.60%	9.50%
Earnings Yield	-5.28%	-5.28%	-2.56%	0.43%	-0.83%	1.05%
FCF Yield	2.26%	2.26%	-1.85%	3.73%	-3.92%	-1.95%
Dividend Yield	-	-	-	0.43%	-	-
Total Shareholder Return	-	-	-	0.43%	-	-

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