CIR S.p.A. - Compagnie Industriali Riunite (BIT: CIR)

BIT: CIR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	629	451	470	588	550	379
Market Cap Growth	51.90%	-4.07%	-19.97%	6.85%	45.05%	17.58%
Enterprise Value	1,637	1,856	1,944	1,673	1,846	2,105
Last Close Price	0.62	0.43	0.43	0.47	0.44	0.55
PE Ratio	40.43	13.76	-	32.69	33.72	-
Forward PE	-	12.30	12.24	15.67	220.00	18.45
PS Ratio	0.27	0.19	0.21	0.30	0.30	0.19
PB Ratio	0.78	0.44	0.47	0.60	0.56	0.34
P/TBV Ratio	1.45	2.00	2.24	2.98	2.52	-
P/FCF Ratio	5.57	4.04	6.64	6.51	1.94	7.85
P/OCF Ratio	2.62	2.11	2.28	2.90	1.33	1.66
EV/Sales Ratio	0.68	0.78	0.87	0.85	1.01	1.05
EV/EBITDA Ratio	5.60	8.11	7.60	6.61	7.53	7.28
EV/EBIT Ratio	10.79	15.38	46.43	51.44	70.44	23.56
EV/FCF Ratio	14.50	16.63	27.46	18.53	6.51	43.58
Debt / Equity Ratio	1.07	1.39	1.50	1.59	1.70	1.58
Debt / EBITDA Ratio	4.38	4.73	5.87	6.19	6.84	6.08
Debt / FCF Ratio	11.35	12.88	21.23	17.35	5.92	36.44
Asset Turnover	0.74	0.73	0.67	0.58	0.47	0.52
Inventory Turnover	10.98	9.40	10.06	9.48	8.69	9.05
Quick Ratio	1.26	0.89	0.88	0.88	0.91	0.72
Current Ratio	1.57	1.26	1.34	1.39	1.38	1.37
Return on Equity (ROE)	9.20%	7.24%	1.57%	4.77%	-3.70%	2.47%
Return on Assets (ROA)	2.94%	2.31%	0.79%	0.60%	0.42%	1.44%
Return on Capital (ROIC)	3.79%	3.03%	1.03%	0.78%	0.59%	2.15%
Earnings Yield	20.26%	7.27%	-0.05%	3.06%	2.97%	-18.41%
FCF Yield	17.96%	24.73%	15.05%	15.37%	51.51%	12.74%
Payout Ratio	14.01%	-	-	22.33%	-	-
Buyback Yield / Dilution	2.31%	2.18%	8.37%	-1.24%	-70.39%	-6.51%
Total Shareholder Return	2.31%	2.18%	8.37%	-1.24%	-70.39%	-6.51%

Source: S&P Capital IQ. Standard template. Financial Sources.