Circle S.p.A. (BIT:CIRC)

Circle 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	28	15	16	10	11
Market Cap Growth	84.78%	84.34%	-3.00%	61.38%	-9.22%	32.00%
Enterprise Value	30	26	14	14	9	10
Last Close Price	7.38	6.95	3.76	3.88	2.78	3.06
PE Ratio	26.83	19.85	21.73	43.73	-	27.81
Forward PE	-	11.90	11.90	13.48	13.48	14.57
PS Ratio	3.22	2.44	1.56	1.98	1.57	2.17
PB Ratio	2.54	2.79	1.82	2.22	2.18	2.40
P/TBV Ratio	3.52	7.04	4.38	5.08	7.91	6.61
P/FCF Ratio	178.75	9.12	-	8.96	-
P/OCF Ratio	133.56	8.70	-	8.51	4448.49
EV/Sales Ratio	2.60	2.26	1.45	1.79	1.49	1.98
EV/EBITDA Ratio	10.26	8.50	7.42	10.33	13.93	8.28
EV/EBIT Ratio	16.34	12.62	14.15	25.75	233.20	16.10
EV/FCF Ratio	165.92	8.50	-	8.51	-
Debt / Equity Ratio	0.02	0.04	0.06	0.13	0.06	0.15
Debt / EBITDA Ratio	0.11	0.14	0.27	0.68	0.41	0.57
Debt / FCF Ratio	-	2.74	0.31	-	0.25	-
Asset Turnover	0.60	0.75	0.71	0.76	0.75	0.68
Inventory Turnover	355.98	226.83	179.99	125.39	137.49	119.59
Quick Ratio	2.08	2.55	2.18	2.17	1.77	1.94
Current Ratio	2.82	2.59	2.23	2.23	1.83	1.96
Return on Equity (ROE)	13.22%	18.41%	10.87%	9.55%	0.59%	11.70%
Return on Assets (ROA)	6.00%	8.37%	4.58%	3.28%	0.30%	5.26%
Return on Capital (ROIC)	9.16%	13.31%	7.41%	5.39%	0.50%	8.30%
Return on Capital Employed (ROCE)	11.70%	18.00%	10.10%	6.50%	0.70%	11.20%
Earnings Yield	3.73%	5.04%	4.60%	2.29%	-1.01%	3.60%
FCF Yield	0.56%	10.97%	-2.57%	11.17%	-2.29%
Buyback Yield / Dilution	0.17%	0.05%	-16.11%	-	-

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