Borgosesia S.p.A. (BIT:BO)

Borgosesia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	27	33	34	25	26
Market Cap Growth	5.13%	-17.00%	-1.98%	35.11%	-3.30%	359.19%
Enterprise Value	153	140	115	0	17	30
Last Close Price	0.57	0.55	0.64	0.63	0.54	0.56
PE Ratio	10.38	10.85	6.72	4.82	3.53	5.44
PS Ratio	1.67	1.65	2.27	1.32	2.15	4.13
PB Ratio	0.40	0.41	0.52	0.54	0.47	0.71
P/TBV Ratio	0.49	0.50	0.62	0.68	0.63	0.82
P/FCF Ratio	-	-	-	2.08	-	-
P/OCF Ratio	-	-	-	2.05	-	-
EV/Sales Ratio	9.33	8.40	7.88	0.02	1.47	4.73
EV/EBITDA Ratio	38.70	59.60	-	0.24	-	7.61
EV/EBIT Ratio	44.19	78.03	-	0.36	-	8.17
EV/FCF Ratio	-31.47	-	-	0.03	-	-
Debt / Equity Ratio	1.99	1.81	1.50	1.04	1.12	1.17
Debt / EBITDA Ratio	34.28	51.78	-	37.63	-	11.01
Debt / FCF Ratio	-	-	-	4.04	-	-
Asset Turnover	0.08	0.09	0.09	0.19	0.11	0.08
Quick Ratio	0.57	1.17	0.42	0.49	0.72	2.25
Current Ratio	0.57	1.17	0.42	0.50	0.74	2.56
Return on Equity (ROE)	4.31%	6.14%	8.86%	14.04%	17.52%	15.75%
Return on Assets (ROA)	1.02%	0.59%	-0.19%	0.54%	-1.09%	2.92%
Return on Capital (ROIC)	1.11%	0.64%	-0.22%	0.62%	-1.23%	3.27%
Return on Capital Employed (ROCE)	2.30%	1.00%	-0.40%	1.00%	-2.00%	6.00%
Earnings Yield	9.11%	9.22%	14.88%	20.75%	28.32%	18.38%
FCF Yield	-17.75%	-53.99%	-41.11%	48.06%	-27.93%	-89.58%
Dividend Yield	4.18%	4.34%	3.73%	3.78%	4.07%	-
Payout Ratio	45.89%	45.18%	23.24%	14.88%	11.50%	-
Buyback Yield / Dilution	-	-	-	-4.10%	-	-
Total Shareholder Return	4.18%	4.34%	3.73%	-0.32%	4.07%	-

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