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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	19	16	20	10	13	-
Market Cap Growth	-2.56%	-18.07%	103.95%	-23.60%	-	-
Enterprise Value	26	24	22	13	12	-
Last Close Price	3.04	2.54	3.10	1.52	2.00	-
PE Ratio	221.25	184.86	-	40.17	18.82	-
Forward PE	5.62	11.89	11.89	11.26	8.60	-
PS Ratio	0.79	0.66	0.98	0.82	1.01	-
PB Ratio	1.69	1.41	2.71	1.30	1.87	-
P/TBV Ratio	2.15	1.80	3.13	1.41	1.92	-
P/OCF Ratio	-	-	39.41	-	-	-
PEG Ratio	-	0.48	0.48	0.48	0.27	-
EV/Sales Ratio	1.08	0.98	1.10	1.12	0.99	-
EV/EBITDA Ratio	18.30	16.59	29.03	21.09	17.36	-
EV/EBIT Ratio	58.03	52.61	107.37	35.59	27.65	-
Debt / Equity Ratio	0.49	0.49	0.76	0.53	0.38	1.04
Debt / EBITDA Ratio	3.88	3.88	7.27	6.28	3.58	1.38
Net Debt / Equity Ratio	0.45	0.45	0.69	0.46	0.33	0.95
Net Debt / EBITDA Ratio	3.57	3.57	6.55	5.50	3.12	1.25
Net Debt / FCF Ratio	-1.82	-1.82	-15.54	-3.95	-0.65	-5.44
Asset Turnover	0.94	0.94	1.06	0.73	1.09	1.58
Inventory Turnover	1.63	1.63	1.86	1.36	2.61	3.11
Quick Ratio	0.66	0.66	0.78	0.87	1.23	0.86
Current Ratio	1.52	1.52	1.75	1.89	1.98	1.53
Return on Equity (ROE)	1.02%	1.02%	-1.71%	3.39%	14.32%	63.39%
Return on Assets (ROA)	1.08%	1.08%	0.68%	1.43%	2.45%	16.61%
Return on Invested Capital (ROIC)	1.32%	1.52%	-3.45%	3.72%	3.82%	31.55%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.00%	4.10%	5.70%	48.50%
Earnings Yield	0.45%	0.54%	-0.64%	2.49%	5.31%	-
FCF Yield	-14.57%	-17.44%	-1.63%	-8.98%	-27.05%	-

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