Bellini Nautica 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	Apr '25 Apr 28, 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	18	10	13	-	-	-
Market Cap Growth	40.74%	-23.60%	-	-	-	-
Enterprise Value	21	13	12	-	-	-
Last Close Price	2.87	1.52	2.00	-	-	-
PE Ratio	386.21	40.17	18.82	-	-	-
Forward PE	-	11.26	-	-	-	-
PS Ratio	1.06	0.82	1.01	-	-	-
PB Ratio	2.43	1.30	1.87	-	-	-
P/TBV Ratio	2.80	1.41	1.92	-	-	-
PEG Ratio	-	0.48	-	-	-	-
EV/Sales Ratio	1.20	1.12	0.99	-	-	-
EV/EBITDA Ratio	23.53	18.16	17.36	-	-	-
EV/EBIT Ratio	34.94	27.97	27.65	-	-	-
Debt / Equity Ratio	0.45	0.53	0.38	1.04	1.51	4.03
Debt / EBITDA Ratio	3.83	5.40	3.58	1.38	27.14	6.24
Asset Turnover	1.10	0.73	1.09	1.58	1.00	-
Inventory Turnover	1.91	1.33	2.61	3.11	1.70	-
Quick Ratio	0.78	0.87	1.23	0.86	1.13	1.02
Current Ratio	1.82	1.89	1.98	1.53	2.57	3.01
Return on Equity (ROE)	1.28%	3.39%	14.32%	63.39%	-0.35%	-
Return on Assets (ROA)	2.35%	1.82%	2.45%	16.61%	0.43%	-
Return on Capital (ROIC)	3.26%	2.85%	3.81%	25.83%	0.72%	-
Return on Capital Employed (ROCE)	7.20%	5.20%	5.70%	48.50%	0.90%	9.70%
Earnings Yield	0.26%	2.49%	5.31%	-	-	-
FCF Yield	9.08%	-8.98%	-27.05%	-	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.