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	Feb '26 Feb 19, 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	24	25	26	13	6	8
Market Cap Growth	8.55%	-3.35%	95.47%	104.74%	-17.59%	-29.48%
Enterprise Value	40	45	31	14	12	10
Last Close Price	2.62	1.25	1.27	0.66	0.33	0.42
PE Ratio	24.88	26.61	15.70	8.74	14.76	-
PS Ratio	0.20	0.20	0.23	0.16	0.24	0.48
PB Ratio	2.06	2.45	2.86	1.55	0.97	1.32
P/FCF Ratio	1.61	-	39.19	1.16	9.17	-
P/OCF Ratio	1.74	55.49	17.00	1.13	8.40	-
EV/Sales Ratio	0.33	0.37	0.28	0.17	0.45	0.60
EV/EBITDA Ratio	5.72	6.17	3.89	2.41	-	-
EV/EBIT Ratio	10.31	11.08	6.43	4.02	-	-
EV/FCF Ratio	2.65	-	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	4.02%	3.76%	6.37%	11.45%	6.78%	-43.41%
FCF Yield	62.12%	-0.49%	2.55%	86.05%	10.90%	-16.22%
Dividend Yield	1.32%	-	2.74%	-	-	-
Buyback Yield / Dilution	-	-	-1.19%	-1.44%	-3.95%	-11.04%
Total Shareholder Return	1.32%	-	1.56%	-1.44%	-3.95%	-11.04%

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