Class Editori Spa Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44	45	22	17	14	15
Market Cap Growth	-20.34%	103.23%	31.37%	17.41%	-2.46%	-17.90%
Enterprise Value	84	91	75	69	132	129
Last Close Price	0.14	0.14	0.08	0.06	0.08	0.09
PE Ratio	-	-	-	16.46	0.83	-
PS Ratio	0.56	0.56	0.26	0.19	0.11	0.21
PB Ratio	2.94	3.01	1.06	0.69	0.62	-1.23
P/FCF Ratio	-	1.74	-	8.86	0.47	-
P/OCF Ratio	-	1.72	-	5.21	0.45	-
EV/Sales Ratio	1.06	1.13	0.87	0.78	0.98	1.86
EV/EBITDA Ratio	18.14	40.58	9.45	5.35	3.74	-
EV/EBIT Ratio	-	-	101.84	11.89	4.74	-
EV/FCF Ratio	-	3.49	-	36.15	4.32	-
Debt / Equity Ratio	2.12	2.12	2.15	1.84	1.97	-9.18
Debt / EBITDA Ratio	6.85	6.80	5.68	3.48	1.30	-
Debt / FCF Ratio	-	1.22	-	23.50	1.50	-
Net Debt / Equity Ratio	1.90	1.90	1.96	1.55	1.80	-8.78
Net Debt / EBITDA Ratio	12.97	12.78	5.17	2.94	1.20	-99.27
Net Debt / FCF Ratio	-	1.10	-7.11	19.88	1.38	-38.82
Asset Turnover	-	0.50	0.52	0.50	0.72	0.36
Inventory Turnover	-	47.71	43.54	39.99	38.06	32.66
Quick Ratio	-	0.43	0.61	0.65	0.64	0.58
Current Ratio	-	0.55	0.72	0.76	0.74	0.64
Return on Equity (ROE)	-	-32.24%	-16.36%	7.78%	317.30%	-
Return on Assets (ROA)	-	-0.87%	0.27%	2.07%	9.33%	-1.91%
Return on Invested Capital (ROIC)	-3.63%	-4.23%	1.19%	6.29%	32.00%	-6.82%
Return on Capital Employed (ROCE)	-	-4.30%	1.00%	6.90%	34.20%	-8.30%
Earnings Yield	-10.36%	-11.77%	-12.98%	6.07%	120.27%	-88.03%
FCF Yield	-	57.59%	-25.94%	11.29%	211.87%	-18.33%
Buyback Yield / Dilution	-	7.82%	-4.33%	4.29%	-77.69%	3.89%