Caltagirone SpA 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 13, 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	1,085	1,117	781	517	376	474
Market Cap Growth	21.37%	43.08%	51.16%	37.38%	-20.76%	31.23%
Enterprise Value	2,114	2,437	2,064	1,803	1,788	1,617
Last Close Price	9.03	9.30	6.26	3.95	2.77	3.41
PE Ratio	7.34	7.56	6.00	3.94	3.38	4.97
PS Ratio	0.45	0.46	0.37	0.27	0.19	0.30
PB Ratio	0.29	0.30	0.24	0.19	0.15	0.21
P/TBV Ratio	0.71	0.73	0.68	0.61	0.57	0.77
P/FCF Ratio	3.89	4.00	1.86	1.43	1.59	2.71
P/OCF Ratio	2.95	3.04	1.44	1.13	1.15	1.86
EV/Sales Ratio	0.88	1.01	0.98	0.93	0.92	1.03
EV/EBITDA Ratio	4.47	5.20	5.65	5.27	6.29	6.12
EV/EBIT Ratio	6.62	7.72	8.01	7.45	9.53	9.04
EV/FCF Ratio	7.57	8.73	4.91	5.00	7.56	9.24
Debt / Equity Ratio	0.08	0.08	0.12	0.16	0.20	0.24
Debt / EBITDA Ratio	0.68	0.68	0.91	1.17	1.61	1.83
Debt / FCF Ratio	1.14	1.14	0.89	1.24	2.18	3.10
Net Debt / Equity Ratio	-0.14	-0.14	-0.06	-0.07	0.02	0.06
Net Debt / EBITDA Ratio	-1.13	-1.13	-0.58	-0.57	0.20	0.55
Net Debt / FCF Ratio	-1.89	-1.89	-0.50	-0.54	0.24	0.83
Asset Turnover	0.48	0.48	0.47	0.48	0.53	0.45
Inventory Turnover	2.99	2.99	3.21	3.25	4.03	3.30
Quick Ratio	1.23	1.23	1.18	1.27	1.18	1.21
Current Ratio	1.54	1.54	1.42	1.59	1.52	1.53
Return on Equity (ROE)	7.74%	7.74%	8.52%	9.81%	9.04%	8.49%
Return on Assets (ROA)	3.88%	3.88%	3.60%	3.76%	3.17%	3.19%
Return on Invested Capital (ROIC)	7.47%	7.72%	7.25%	7.34%	6.05%	6.58%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.80%	7.20%	5.90%	6.20%
Earnings Yield	13.62%	13.23%	16.66%	25.37%	29.60%	20.11%
FCF Yield	25.74%	24.99%	53.87%	69.74%	62.86%	36.89%
Dividend Yield	2.99%	-	4.31%	6.33%	5.41%	2.93%
Payout Ratio	44.78%	44.79%	64.41%	31.56%	10.79%	24.28%
Buyback Yield / Dilution	-0.03%	-0.02%	-	-	-	-
Total Shareholder Return	2.90%	-0.02%	4.31%	6.33%	5.41%	2.93%

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