Centrale del Latte d'Italia S.p.A. (BIT:CLI)

BIT:CLI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	38	43	41	48	35
Market Cap Growth	65.00%	-11.04%	4.76%	-14.78%	38.00%	3.31%
Enterprise Value	86	83	87	88	107	100
Last Close Price	4.62	2.74	3.08	2.94	3.45	2.50
PE Ratio	13.28	8.68	14.57	266.74	21.06	8.47
Forward PE	10.48	5.49	5.18	9.48	6.16	8.62
PS Ratio	0.18	0.11	0.13	0.13	0.17	0.19
PB Ratio	0.83	0.56	0.65	0.65	0.77	0.57
P/TBV Ratio	1.11	0.78	0.92	0.93	1.11	0.84
P/FCF Ratio	1.98	3.05	1.23	5.59	2.08	1.93
P/OCF Ratio	1.81	2.41	1.16	4.09	1.59	1.27
EV/Sales Ratio	0.24	0.24	0.26	0.28	0.38	0.55
EV/EBITDA Ratio	3.46	4.46	3.50	4.59	5.02	5.67
EV/EBIT Ratio	9.37	8.54	9.89	32.68	20.92	13.41
EV/FCF Ratio	2.65	6.60	2.47	11.94	4.63	5.50
Debt / Equity Ratio	1.16	1.21	1.21	1.39	1.74	1.78
Debt / EBITDA Ratio	3.60	3.33	3.26	4.61	5.15	6.18
Debt / FCF Ratio	2.76	6.61	2.30	11.99	4.75	5.98
Net Debt / Equity Ratio	0.28	0.59	0.67	0.97	0.84	1.01
Net Debt / EBITDA Ratio	1.17	2.18	1.80	3.22	2.47	3.52
Net Debt / FCF Ratio	0.67	3.22	1.27	8.37	2.27	3.41
Asset Turnover	1.27	1.37	1.33	1.20	1.13	0.81
Inventory Turnover	11.00	11.94	11.06	11.23	15.26	12.43
Quick Ratio	0.77	0.69	0.65	0.65	0.76	0.84
Current Ratio	0.94	0.86	0.86	0.87	0.93	0.96
Return on Equity (ROE)	6.33%	6.52%	4.54%	0.24%	3.69%	6.99%
Return on Assets (ROA)	2.05%	2.39%	2.18%	0.65%	1.28%	2.09%
Return on Invested Capital (ROIC)	7.62%	6.17%	5.26%	0.56%	3.08%	4.29%
Return on Capital Employed (ROCE)	7.60%	8.30%	6.70%	2.00%	3.60%	5.20%
Earnings Yield	7.47%	11.52%	6.86%	0.38%	4.75%	11.81%
FCF Yield	50.40%	32.81%	81.16%	17.91%	48.02%	51.92%
Buyback Yield / Dilution	0.80%	0.46%	-	-	-	0.00%
Total Shareholder Return	0.80%	0.46%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.