Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore 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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199	150	106	103	120	99
Market Cap Growth	6.59%	41.70%	2.28%	-14.13%	20.97%	-15.46%
Enterprise Value	209	116	100	105	41	2
Last Close Price	1.86	1.37	0.93	0.89	1.01	0.83
PE Ratio	15.41	18.25	6.50	14.75	4.18	-
PS Ratio	1.93	1.44	0.95	0.91	0.99	0.84
PB Ratio	0.33	0.28	0.24	0.27	0.30	0.29
P/TBV Ratio	0.37	0.33	0.31	0.35	0.40	0.42
P/FCF Ratio	-	-	127.27	5.53	5.27	15.09
P/OCF Ratio	-	-	87.63	5.45	5.22	14.13
EV/Sales Ratio	2.03	1.12	0.90	0.92	0.34	0.01
EV/EBITDA Ratio	198.82	-	56.22	63.33	3.46	0.27
EV/EBIT Ratio	-	-	-	-	4.62	0.56
EV/FCF Ratio	-128.20	-	120.63	5.61	1.82	0.24
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.05	0.04
Debt / EBITDA Ratio	22.58	21.93	3.79	4.49	1.38	1.52
Debt / FCF Ratio	-	-	25.94	1.28	0.94	2.20
Net Debt / Equity Ratio	0.02	0.01	-0.03	0	-0.11	-0.25
Net Debt / EBITDA Ratio	-3.76	-0.98	-7.14	-0.04	-3.78	-14.69
Net Debt / FCF Ratio	-6.57	-3.07	-15.32	0.00	-1.98	-13.07
Asset Turnover	0.16	0.18	0.22	0.23	0.25	0.24
Inventory Turnover	30.49	29.08	26.55	29.63	35.44	37.07
Quick Ratio	0.78	1.03	1.23	1.04	1.84	2.26
Current Ratio	0.82	1.06	1.27	1.09	1.87	2.29
Return on Equity (ROE)	2.34%	1.70%	3.96%	1.77%	7.74%	-11.85%
Return on Assets (ROA)	-0.52%	-0.57%	-0.09%	-0.13%	1.17%	0.35%
Return on Capital Employed (ROCE)	-0.80%	-0.90%	-0.20%	-0.30%	2.00%	0.70%
Earnings Yield	6.49%	5.48%	15.38%	6.78%	23.92%	-44.58%
FCF Yield	-0.82%	-0.59%	0.79%	18.10%	18.98%	6.63%
Dividend Yield	2.15%	2.92%	4.29%	3.38%	2.99%	-
Payout Ratio	33.15%	52.15%	19.74%	45.80%	-	-
Total Shareholder Return	2.15%	2.92%	4.29%	3.38%	2.99%	-

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