Davide Campari-Milano 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	Mar '26 Mar 26, 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 Cap	7,320	6,641	7,239	11,569	10,633	14,552
Market Cap Growth	0.81%	-8.26%	-37.43%	8.80%	-26.93%	39.19%
Enterprise Value	9,306	8,568	9,584	13,097	12,225	15,284
Last Close Price	6.12	5.54	6.02	10.22	9.48	12.85
PE Ratio	21.29	19.10	35.41	35.24	32.69	51.40
Forward PE	19.57	17.43	19.38	26.11	25.30	42.89
PEG Ratio	2.27	2.38	2.40	1.82	1.47	2.08
PS Ratio	2.40	2.18	2.36	3.96	3.94	6.70
PB Ratio	1.89	1.72	1.88	3.95	3.97	6.14
P/TBV Ratio	2.00	1.81	1.95	3.98	4.04	6.21
P/FCF Ratio	17.18	17.10	34.41	-72.85	423.63	43.07
P/OCF Ratio	10.65	9.66	10.80	73.92	27.95	30.09
EV/Sales Ratio	3.05	2.81	3.12	4.49	4.53	7.03
EV/EBITDA Ratio	12.05	11.97	18.43	20.14	20.31	31.81
EV/EBIT Ratio	14.46	15.10	24.42	24.24	23.90	38.13
EV/FCF Ratio	21.84	22.07	45.55	-82.48	487.04	45.23
Debt / Equity Ratio	0.68	0.68	0.78	0.73	0.76	0.64
Debt / EBITDA Ratio	3.67	3.67	5.79	3.76	3.37	3.27
Debt / FCF Ratio	6.77	6.77	14.31	-15.41	80.70	4.64
Net Debt / Equity Ratio	0.50	0.50	0.61	0.62	0.59	0.33
Net Debt / EBITDA Ratio	2.69	2.69	4.51	2.81	2.64	1.62
Net Debt / FCF Ratio	4.96	4.96	11.14	-11.50	63.36	2.30
Asset Turnover	0.37	0.37	0.41	0.46	0.49	0.45
Inventory Turnover	43.64	43.64	70.19	109.77	205.37	330.49
Quick Ratio	0.78	0.78	0.91	0.85	0.82	1.16
Current Ratio	2.22	2.22	2.37	1.98	2.00	2.02
Return on Equity (ROE)	8.63%	8.63%	5.68%	11.87%	13.12%	12.94%
Return on Assets (ROA)	8.73%	8.73%	6.45%	10.96%	11.99%	10.56%
Return on Invested Capital (ROIC)	10.47%	10.47%	7.72%	13.15%	14.89%	13.42%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.18%	10.25%	11.07%	10.08%
Earnings Yield	4.73%	5.23%	2.82%	2.84%	3.06%	1.95%
FCF Yield	5.82%	5.85%	2.91%	-1.37%	0.24%	2.32%
Dividend Yield	1.64%	1.17%	1.08%	0.59%	0.63%	0.43%
Payout Ratio	22.52%	22.52%	38.74%	20.42%	20.30%	21.63%
Buyback Yield / Dilution	-0.00%	-0.00%	-8.96%	-0.47%	-0.07%	-0.47%
Total Shareholder Return	1.64%	1.17%	-7.88%	0.11%	0.57%	-0.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.