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

Borgosesia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27	33	34	25	26	6
Market Cap Growth	-2.01%	-1.98%	35.11%	-3.30%	359.19%	-15.47%
Enterprise Value	139	115	0	17	30	6
Last Close Price	0.56	0.67	0.66	0.56	0.58	0.41
PE Ratio	6.36	6.72	4.82	3.53	5.44	2.11
PS Ratio	1.87	2.27	1.32	2.15	4.13	0.39
PB Ratio	0.41	0.52	0.54	0.47	0.71	0.21
P/TBV Ratio	0.50	0.62	0.68	0.63	0.82	0.21
P/FCF Ratio	-	-	2.08	-	-	-
P/OCF Ratio	-	-	2.05	-	-	-
EV/Sales Ratio	9.70	7.88	0.02	1.47	4.73	0.44
EV/EBITDA Ratio	58.41	-	0.24	-	7.61	-
EV/EBIT Ratio	67.58	-	0.36	-	8.17	-
EV/FCF Ratio	-7.44	-	0.03	-	-	-
Debt / Equity Ratio	1.83	1.49	1.04	1.12	1.17	1.15
Debt / EBITDA Ratio	50.62	-	37.63	-	11.01	-
Debt / FCF Ratio	-	-	4.04	-	-	-
Asset Turnover	0.08	0.09	0.19	0.11	0.08	0.38
Quick Ratio	0.76	0.40	0.49	0.72	2.25	2.82
Current Ratio	0.86	0.42	0.50	0.74	2.56	4.31
Return on Equity (ROE)	8.72%	8.86%	14.04%	17.52%	15.75%	15.88%
Return on Assets (ROA)	0.71%	-0.19%	0.54%	-1.09%	2.92%	-3.38%
Return on Capital (ROIC)	0.79%	-0.22%	0.62%	-1.23%	3.27%	-3.81%
Return on Capital Employed (ROCE)	1.20%	-	1.00%	-	6.00%	-
Earnings Yield	14.87%	14.88%	20.75%	28.32%	18.38%	47.42%
FCF Yield	-69.66%	-41.11%	48.06%	-27.93%	-89.58%	-418.48%
Dividend Yield	4.22%	-	3.63%	3.91%	-	8.82%
Payout Ratio	28.61%	23.24%	14.88%	11.50%	-	-
Buyback Yield / Dilution	-	-	-4.10%	-	-	-29.19%
Total Shareholder Return	4.22%	-	-0.47%	3.91%	-	-20.38%

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