Cogefeed S.p.A. (BIT:CGF)

Cogefeed Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Feb 10, 2026	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.41	0.41	0.53
Debt / EBITDA Ratio	0.52	0.52	0.56
Debt / FCF Ratio	0.29	0.29	-
Net Debt / Equity Ratio	0.29	0.29	0.41
Net Debt / EBITDA Ratio	0.36	0.36	0.43
Net Debt / FCF Ratio	0.21	0.21	-1.59
Asset Turnover	0.79	0.79	-
Quick Ratio	1.93	1.93	1.69
Current Ratio	1.93	1.93	1.70
Return on Equity (ROE)	46.15%	46.15%	-
Return on Assets (ROA)	20.27%	20.27%	-
Return on Invested Capital (ROIC)	41.57%	41.57%	42.72%
Return on Capital Employed (ROCE)	44.40%	44.40%	64.60%
Payout Ratio	-	-	4.52%

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