Borgosesia 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
Period Ending	Mar '26 Mar 3, 2026	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
Market Capitalization	33	27	33	34	25	26
Market Cap Growth	21.60%	-17.00%	-1.98%	35.11%	-3.30%	359.19%
Enterprise Value	159	140	115	0	17	30
Last Close Price	0.70	0.55	0.64	0.63	0.54	0.56
PE Ratio	12.63	10.85	6.72	4.82	3.53	5.44
PS Ratio	2.03	1.65	2.27	1.32	2.15	4.13
PB Ratio	0.49	0.41	0.52	0.54	0.47	0.71
P/TBV Ratio	0.60	0.50	0.62	0.68	0.63	0.82
P/FCF Ratio	-	-	-	2.08	-	-
P/OCF Ratio	-	-	-	2.05	-	-
EV/Sales Ratio	9.69	8.40	7.88	0.02	1.47	4.73
EV/EBITDA Ratio	40.20	59.60	-	0.24	-	7.61
EV/EBIT Ratio	45.90	78.03	-	0.36	-	8.17
EV/FCF Ratio	-32.68	-	-	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	-	-
Net Debt / Equity Ratio	1.66	1.60	1.30	0.86	0.83	-0.48
Net Debt / EBITDA Ratio	28.63	45.74	-974.92	30.99	-28.60	-4.51
Net Debt / FCF Ratio	-23.28	-7.24	-6.16	3.33	-6.31	0.76
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 Invested Capital (ROIC)	1.91%	1.07%	-0.35%	1.11%	-3.14%	14.51%
Return on Capital Employed (ROCE)	2.30%	1.00%	-0.40%	1.00%	-2.00%	6.00%
Earnings Yield	7.49%	9.22%	14.88%	20.75%	28.32%	18.38%
FCF Yield	-14.60%	-53.99%	-41.11%	48.06%	-27.93%	-89.58%
Dividend Yield	3.43%	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	3.42%	4.34%	3.73%	-0.32%	4.07%	-

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