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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 11, 2025	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	2019
Market Capitalization	17	20	10	13	-	-	Upgrade
Market Cap Growth	-12.09%	103.95%	-23.60%	-	-	-	Upgrade
Enterprise Value	25	22	13	12	-	-	Upgrade
Last Close Price	2.69	3.10	1.52	2.00	-	-	Upgrade
PE Ratio	-	-	40.17	18.82	-	-	Upgrade
Forward PE	10.73	11.89	10.74	8.60	-	-	Upgrade
PS Ratio	0.79	0.98	0.82	1.01	-	-	Upgrade
PB Ratio	2.31	2.71	1.30	1.87	-	-	Upgrade
P/TBV Ratio	2.63	3.13	1.41	1.92	-	-	Upgrade
P/OCF Ratio	-	39.41	-	-	-	-	Upgrade
PEG Ratio	-	0.48	0.48	0.27	-	-	Upgrade
EV/Sales Ratio	1.14	1.10	1.12	0.99	-	-	Upgrade
EV/EBITDA Ratio	39.04	29.03	21.09	17.36	-	-	Upgrade
EV/EBIT Ratio	-	107.37	35.59	27.65	-	-	Upgrade
Debt / Equity Ratio	1.03	0.76	0.53	0.38	1.04	1.51	Upgrade
Debt / EBITDA Ratio	12.03	7.27	6.28	3.58	1.38	27.14	Upgrade
Asset Turnover	1.12	1.06	0.73	1.09	1.58	1.00	Upgrade
Inventory Turnover	2.05	1.86	1.36	2.61	3.11	1.70	Upgrade
Quick Ratio	0.81	0.78	0.87	1.23	0.86	1.13	Upgrade
Current Ratio	1.61	1.75	1.89	1.98	1.53	2.57	Upgrade
Return on Equity (ROE)	-3.88%	-1.71%	3.39%	14.32%	63.39%	-0.35%	Upgrade
Return on Assets (ROA)	-0.14%	0.68%	1.43%	2.45%	16.61%	0.43%	Upgrade
Return on Capital (ROIC)	-0.21%	1.07%	2.24%	3.81%	25.83%	0.72%	Upgrade
Return on Capital Employed (ROCE)	-0.40%	2.00%	4.10%	5.70%	48.50%	0.90%	Upgrade
Earnings Yield	-1.17%	-0.64%	2.49%	5.31%	-	-	Upgrade
FCF Yield	-	-1.63%	-8.98%	-27.05%	-	-	Upgrade

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