Ariston Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,318	2,182	3,184	3,339	-	-
Market Cap Growth	-60.19%	-31.47%	-4.64%	-	-	-
Enterprise Value	2,036	2,858	3,171	3,396	-	-
Last Close Price	3.81	6.05	9.17	9.53	-	-
PE Ratio	25.35	11.41	22.69	24.46	-	-
Forward PE	12.45	10.41	17.59	-	-	-
PS Ratio	0.49	0.69	1.31	1.65	-	-
PB Ratio	0.93	1.45	3.15	3.80	-	-
P/TBV Ratio	-	56.38	5.44	6.82	-	-
P/FCF Ratio	6.75	12.46	43.44	25.35	-	-
P/OCF Ratio	4.31	7.19	24.32	17.51	-	-
PEG Ratio	-	1.41	2.05	-	-	-
EV/Sales Ratio	0.70	0.91	1.31	1.68	-	-
EV/EBITDA Ratio	5.51	7.31	11.06	14.71	-	-
EV/EBIT Ratio	15.08	10.07	16.11	19.26	-	-
EV/FCF Ratio	10.43	16.32	43.26	25.78	-	-
Debt / Equity Ratio	0.68	0.71	0.94	0.57	1.34	0.96
Debt / EBITDA Ratio	2.62	2.72	3.32	1.98	2.61	2.38
Debt / FCF Ratio	4.95	6.08	12.98	3.79	2.69	3.34
Asset Turnover	0.82	0.93	0.93	0.98	0.95	-
Inventory Turnover	2.76	3.42	3.62	3.89	3.65	-
Quick Ratio	0.81	0.92	1.65	1.24	0.90	1.01
Current Ratio	1.57	1.56	2.31	1.75	1.26	1.48
Return on Equity (ROE)	3.99%	15.21%	14.85%	20.58%	19.96%	-
Return on Assets (ROA)	2.39%	5.26%	4.74%	5.32%	5.32%	-
Return on Capital (ROIC)	3.56%	7.83%	7.37%	9.10%	9.16%	-
Return on Capital Employed (ROCE)	4.96%	9.98%	9.60%	11.71%	14.86%	11.95%
Earnings Yield	4.38%	8.76%	4.41%	4.09%	-	-
FCF Yield	14.81%	8.03%	2.30%	3.94%	-	-
Dividend Yield	4.46%	2.81%	1.42%	1.47%	-	-
Payout Ratio	109.36%	25.26%	33.07%	35.38%	29.37%	34.59%
Buyback Yield / Dilution	-5.65%	-12.37%	-12.01%	-940.64%	-	-
Total Shareholder Return	-1.18%	-9.56%	-10.59%	-939.17%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.