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

Borgosesia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	27	27	33	34	25
Market Cap Growth	28.10%	-2.78%	-17.00%	-1.98%	35.11%	-3.30%
Enterprise Value	179	152	140	115	0	17
Last Close Price	0.70	0.56	0.55	0.64	0.63	0.54
PE Ratio	12.27	9.79	10.85	6.72	4.82	3.53
PS Ratio	1.78	1.42	1.65	2.27	1.32	2.15
PB Ratio	0.49	0.39	0.41	0.52	0.54	0.47
P/TBV Ratio	0.61	0.49	0.50	0.62	0.68	0.63
P/FCF Ratio	-	-	-	-	2.08	-
P/OCF Ratio	-	-	-	-	2.05	-
EV/Sales Ratio	9.47	8.08	8.40	7.88	0.02	1.47
EV/EBITDA Ratio	20.50	17.49	59.60	-	0.24	-
EV/EBIT Ratio	22.28	19.01	78.03	-	0.36	-
EV/FCF Ratio	-8.30	-	-	-	0.03	-
Debt / Equity Ratio	2.61	2.61	1.81	1.50	1.04	1.12
Debt / EBITDA Ratio	20.47	20.47	51.78	-	37.63	-
Debt / FCF Ratio	-	-	-	-	4.04	-
Net Debt / Equity Ratio	1.95	1.95	1.60	1.30	0.86	0.83
Net Debt / EBITDA Ratio	15.31	15.31	45.74	-974.92	30.99	-28.60
Net Debt / FCF Ratio	-6.20	-6.20	-7.24	-6.16	3.33	-6.31
Asset Turnover	0.08	0.08	0.09	0.09	0.19	0.11
Quick Ratio	2.82	2.82	1.17	0.42	0.49	0.72
Current Ratio	2.82	2.82	1.17	0.42	0.50	0.74
Return on Equity (ROE)	4.77%	4.77%	6.14%	8.86%	14.04%	17.52%
Return on Assets (ROA)	2.13%	2.13%	0.59%	-0.19%	0.54%	-1.09%
Return on Invested Capital (ROIC)	3.97%	4.26%	1.07%	-0.35%	1.11%	-3.14%
Return on Capital Employed (ROCE)	3.20%	3.20%	1.00%	-0.40%	1.00%	-2.00%
Earnings Yield	8.15%	10.21%	9.22%	14.88%	20.75%	28.32%
FCF Yield	-64.23%	-80.51%	-53.99%	-41.11%	48.06%	-27.93%
Dividend Yield	3.41%	-	4.34%	3.73%	3.78%	4.07%
Payout Ratio	41.96%	41.96%	45.18%	23.24%	14.88%	11.50%
Buyback Yield / Dilution	-	-	-	-	-4.10%	-
Total Shareholder Return	3.41%	-	4.34%	3.73%	-0.32%	4.07%

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