Caltagirone SpA (BIT:CALT)

Caltagirone SpA 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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,064	781	517	376	474	362
Market Cap Growth	17.51%	51.16%	37.38%	-20.76%	31.23%	3.79%
Enterprise Value	2,384	2,064	1,803	1,788	1,617	1,625
Last Close Price	8.86	6.26	3.95	2.77	3.41	2.55
PE Ratio	8.04	6.00	3.94	3.38	4.97	8.07
PS Ratio	0.48	0.37	0.27	0.19	0.30	0.25
PB Ratio	0.31	0.24	0.19	0.15	0.21	0.18
P/TBV Ratio	0.82	0.68	0.61	0.57	0.77	0.78
P/FCF Ratio	2.56	1.86	1.43	1.59	2.71	1.78
P/OCF Ratio	2.05	1.44	1.13	1.15	1.86	1.41
EV/Sales Ratio	1.08	0.98	0.93	0.92	1.03	1.13
EV/EBITDA Ratio	5.93	5.65	5.27	6.29	6.12	6.91
EV/EBIT Ratio	9.69	8.01	7.45	9.53	9.04	10.57
EV/FCF Ratio	5.74	4.91	5.00	7.56	9.24	7.99
Debt / Equity Ratio	0.09	0.12	0.16	0.20	0.24	0.36
Debt / EBITDA Ratio	0.79	0.91	1.17	1.61	1.83	2.82
Debt / FCF Ratio	0.76	0.89	1.24	2.18	3.10	3.68
Net Debt / Equity Ratio	-0.03	-0.06	-0.07	0.02	0.06	0.05
Net Debt / EBITDA Ratio	-0.26	-0.58	-0.57	0.20	0.55	0.45
Net Debt / FCF Ratio	-0.22	-0.50	-0.54	0.24	0.83	0.52
Asset Turnover	0.48	0.47	0.48	0.53	0.45	0.40
Inventory Turnover	3.13	3.21	3.25	4.03	3.30	2.90
Quick Ratio	1.21	1.18	1.27	1.18	1.21	1.16
Current Ratio	1.48	1.42	1.59	1.52	1.53	1.35
Return on Equity (ROE)	7.64%	8.52%	9.81%	9.04%	8.49%	4.05%
Return on Assets (ROA)	3.33%	3.60%	3.76%	3.17%	3.19%	2.69%
Return on Invested Capital (ROIC)	6.07%	7.25%	7.34%	6.05%	6.58%	5.38%
Return on Capital Employed (ROCE)	6.30%	6.80%	7.20%	5.90%	6.20%	5.80%
Earnings Yield	12.44%	16.66%	25.37%	29.60%	20.11%	12.39%
FCF Yield	39.00%	53.87%	69.74%	62.86%	36.89%	56.27%
Dividend Yield	3.13%	4.31%	6.33%	5.41%	2.93%	2.74%
Payout Ratio	47.75%	64.41%	31.56%	10.79%	24.28%	18.77%
Total Shareholder Return	3.13%	4.31%	6.33%	5.41%	2.93%	2.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.