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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	230	185	150	106	103	120
Market Cap Growth	19.11%	23.57%	41.70%	2.28%	-14.13%	20.97%
Enterprise Value	264	195	116	100	105	41
Last Close Price	2.15	1.70	1.34	0.92	0.87	0.99
PE Ratio	366.77	295.12	18.25	6.50	14.75	4.18
PS Ratio	2.25	1.81	1.44	0.95	0.91	0.99
PB Ratio	0.34	0.27	0.28	0.24	0.27	0.30
P/TBV Ratio	0.37	0.30	0.33	0.31	0.35	0.40
P/FCF Ratio	-	-	-	127.27	5.53	5.27
P/OCF Ratio	-	-	-	87.63	5.45	5.22
EV/Sales Ratio	2.59	1.91	1.12	0.90	0.92	0.34
EV/EBITDA Ratio	-	-	-	56.22	63.33	3.46
EV/EBIT Ratio	-	-	-	-	-	4.62
EV/FCF Ratio	-217.32	-	-	120.63	5.61	1.82
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.06	0.05
Debt / EBITDA Ratio	50.27	50.27	21.93	3.79	4.49	1.38
Debt / FCF Ratio	-	-	-	25.94	1.28	0.94
Net Debt / Equity Ratio	0.05	0.05	0.01	-0.03	0	-0.11
Net Debt / EBITDA Ratio	-11.26	-11.26	-0.98	-7.14	-0.04	-3.78
Net Debt / FCF Ratio	-28.51	-28.51	-3.07	-15.32	0.00	-1.98
Asset Turnover	0.15	0.15	0.18	0.22	0.23	0.25
Inventory Turnover	31.28	31.28	29.08	26.55	29.63	35.44
Quick Ratio	0.58	0.58	1.03	1.23	1.04	1.84
Current Ratio	0.61	0.61	1.06	1.27	1.09	1.87
Return on Equity (ROE)	0.10%	0.10%	1.70%	3.96%	1.77%	7.74%
Return on Assets (ROA)	-0.57%	-0.57%	-0.58%	-0.09%	-0.13%	1.17%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.00%	-0.20%	-0.30%	2.00%
Earnings Yield	0.27%	0.34%	5.48%	15.38%	6.78%	23.92%
FCF Yield	-0.53%	-0.66%	-0.59%	0.79%	18.10%	18.98%
Dividend Yield	1.84%	-	2.98%	4.37%	3.45%	3.04%
Payout Ratio	682.43%	682.43%	52.15%	19.74%	45.80%	-
Total Shareholder Return	1.84%	-	2.98%	4.37%	3.45%	3.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.