Casta Diva Group 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	Apr '26 Apr 8, 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	29	25	26	13	6	8
Market Cap Growth	19.37%	-3.35%	95.47%	104.74%	-17.59%	-29.48%
Enterprise Value	45	45	31	14	12	10
Last Close Price	3.08	1.25	1.27	0.66	0.33	0.42
PE Ratio	29.25	26.61	15.70	8.74	14.76	-
PS Ratio	0.23	0.20	0.23	0.16	0.24	0.48
PB Ratio	2.43	2.45	2.86	1.55	0.97	1.32
P/FCF Ratio	1.89	-	39.19	1.16	9.17	-
P/OCF Ratio	2.04	55.49	17.00	1.13	8.40	-
EV/Sales Ratio	0.36	0.37	0.28	0.17	0.45	0.60
EV/EBITDA Ratio	6.33	6.17	3.89	2.41	-	-
EV/EBIT Ratio	11.41	11.08	6.43	4.02	-	-
EV/FCF Ratio	2.93	-	47.03	1.25	17.39	-
Debt / Equity Ratio	3.70	3.04	2.38	1.95	1.14	1.15
Debt / EBITDA Ratio	6.22	4.21	2.70	2.82	-	-
Debt / FCF Ratio	2.88	-	32.67	1.46	10.77	-
Net Debt / Equity Ratio	1.30	1.49	1.03	-0.20	0.56	0.70
Net Debt / EBITDA Ratio	2.19	2.07	1.17	-0.28	-3.42	-1.03
Net Debt / FCF Ratio	1.01	-123.16	14.12	-0.15	5.30	-3.27
Asset Turnover	1.36	1.62	1.68	1.80	0.98	0.62
Inventory Turnover	4698.11	2186.38	2257.93	1952.39	691.45	373.94
Quick Ratio	1.36	1.07	1.02	0.99	1.00	0.98
Current Ratio	1.43	1.14	1.09	1.06	1.09	1.10
Return on Equity (ROE)	9.71%	10.14%	21.69%	23.90%	6.81%	-45.54%
Return on Assets (ROA)	2.71%	3.38%	4.57%	4.76%	-4.01%	-10.52%
Return on Invested Capital (ROIC)	4.08%	4.95%	16.52%	21.97%	-17.52%	-41.71%
Return on Capital Employed (ROCE)	7.70%	12.30%	17.90%	19.40%	-14.80%	-38.40%
Earnings Yield	3.42%	3.76%	6.37%	11.45%	6.78%	-43.41%
FCF Yield	52.84%	-0.49%	2.55%	86.05%	10.90%	-16.22%
Dividend Yield	1.13%	-	2.74%	-	-	-
Buyback Yield / Dilution	-	-	-1.19%	-1.44%	-3.95%	-11.04%
Total Shareholder Return	1.13%	-	1.56%	-1.44%	-3.95%	-11.04%

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