Cembre S.p.A. (BIT:CMB)

Cembre 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,150	700	624	515	573	315
Market Cap Growth	64.00%	12.06%	21.31%	-10.12%	81.67%	-21.46%
Enterprise Value	1,157	702	613	504	557	311
Last Close Price	68.40	40.16	34.43	27.15	28.98	15.38
PE Ratio	25.22	16.43	15.29	16.12	22.61	16.61
Forward PE	24.72	17.02	15.03	16.77	22.32	24.61
PS Ratio	4.83	3.05	2.80	2.59	3.43	2.30
PB Ratio	5.27	3.18	3.04	2.74	3.25	1.93
P/TBV Ratio	5.52	3.29	3.15	2.85	3.40	2.03
P/FCF Ratio	38.36	38.97	19.72	33.07	20.76	14.24
P/OCF Ratio	20.95	15.17	13.93	18.99	16.06	10.75
EV/Sales Ratio	4.86	3.06	2.75	2.53	3.34	2.27
EV/EBITDA Ratio	16.71	11.29	9.60	9.65	12.77	8.82
EV/EBIT Ratio	20.66	13.54	11.50	11.97	16.34	11.96
EV/FCF Ratio	38.58	39.11	19.37	32.36	20.20	14.07
Debt / Equity Ratio	0.12	0.05	0.03	0.08	0.15	0.18
Debt / EBITDA Ratio	0.37	0.18	0.10	0.29	0.57	0.79
Debt / FCF Ratio	0.86	0.64	0.21	0.99	0.94	1.32
Asset Turnover	0.86	0.88	0.91	0.83	0.73	0.65
Inventory Turnover	1.31	1.40	1.38	1.41	1.36	1.13
Quick Ratio	1.17	1.67	1.98	1.46	1.46	1.38
Current Ratio	2.48	3.58	4.24	3.11	2.60	2.50
Return on Equity (ROE)	21.54%	20.02%	20.73%	17.52%	14.91%	11.71%
Return on Assets (ROA)	12.61%	12.45%	13.59%	10.98%	9.29%	7.67%
Return on Capital (ROIC)	14.95%	14.61%	16.03%	12.96%	10.79%	8.83%
Return on Capital Employed (ROCE)	24.40%	22.30%	24.60%	21.30%	18.30%	14.90%
Earnings Yield	3.97%	6.09%	6.54%	6.20%	4.42%	6.02%
FCF Yield	2.61%	2.57%	5.07%	3.02%	4.82%	7.02%
Dividend Yield	2.75%	4.68%	5.23%	5.16%	4.14%	5.85%
Payout Ratio	69.31%	70.99%	57.55%	63.02%	59.51%	79.30%
Buyback Yield / Dilution	-	-0.10%	-0.15%	0.13%	-0.13%	-0.26%
Total Shareholder Return	2.76%	4.59%	5.07%	5.28%	4.02%	5.59%

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