Biesse 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	Apr '26 Apr 30, 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	157	194	201	348	347	669
Market Cap Growth	-10.02%	-3.31%	-42.24%	0.16%	-48.06%	29.69%
Enterprise Value	181	309	229	279	275	584
Last Close Price	5.90	7.14	7.29	12.48	12.16	22.53
PE Ratio	-	-	53.60	27.88	11.49	19.66
Forward PE	121.25	94.57	18.95	18.37	11.16	20.55
PS Ratio	0.24	0.29	0.27	0.44	0.42	0.90
PB Ratio	0.69	0.86	0.76	1.33	1.33	2.68
P/TBV Ratio	1.22	1.51	1.35	1.88	1.92	4.11
P/FCF Ratio	205.80	255.04	-	85.70	13.33	7.01
P/OCF Ratio	7.87	9.75	14.06	21.57	8.76	6.44
EV/Sales Ratio	0.27	0.47	0.30	0.36	0.34	0.79
EV/EBITDA Ratio	5.63	14.51	7.58	7.61	4.23	11.91
EV/EBIT Ratio	-	-	26.26	15.29	5.99	19.03
EV/FCF Ratio	238.09	404.90	-	68.79	10.56	6.12
Debt / Equity Ratio	0.69	0.69	0.79	0.11	0.11	0.12
Debt / EBITDA Ratio	4.85	4.85	4.94	0.62	0.39	0.51
Debt / FCF Ratio	205.19	205.19	-	6.93	1.10	0.31
Net Debt / Equity Ratio	0.11	0.11	0.02	-0.36	-0.45	-0.50
Net Debt / EBITDA Ratio	1.16	1.16	0.15	-2.54	-1.79	-2.55
Net Debt / FCF Ratio	32.29	32.29	-2.25	-22.93	-4.48	-1.31
Asset Turnover	0.87	0.87	1.03	1.14	1.13	1.08
Inventory Turnover	1.58	1.58	1.80	1.75	1.71	2.05
Quick Ratio	0.71	0.71	0.84	0.71	0.64	0.69
Current Ratio	1.21	1.21	1.27	1.20	1.15	1.11
Return on Equity (ROE)	-7.99%	-7.99%	1.43%	4.78%	11.88%	14.74%
Return on Assets (ROA)	0.00%	0.00%	0.74%	1.66%	3.96%	2.78%
Return on Invested Capital (ROIC)	-0.00%	-0.00%	1.88%	7.13%	24.90%	16.31%
Return on Capital Employed (ROCE)	0.00%	0.00%	2.10%	6.10%	15.50%	10.50%
Earnings Yield	-12.48%	-10.07%	1.87%	3.59%	8.71%	5.08%
FCF Yield	0.49%	0.39%	-1.02%	1.17%	7.50%	14.27%
Dividend Yield	0.68%	-	0.55%	1.12%	2.71%	2.77%
Payout Ratio	-	-	102.56%	72.71%	56.39%	-
Buyback Yield / Dilution	-	-	-	-	-0.04%	-
Total Shareholder Return	0.68%	-	0.55%	1.12%	2.68%	2.77%

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