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	Apr '26 Apr 16, 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	7,878	6,641	7,239	11,569	10,633	14,553
Market Cap Growth	19.38%	-8.26%	-37.43%	8.80%	-26.93%	39.19%
Enterprise Value	9,864	8,568	9,584	13,097	12,225	15,284
Last Close Price	6.57	5.54	6.02	10.22	9.48	12.85
PE Ratio	22.91	19.10	35.41	35.24	32.69	51.40
Forward PE	21.03	17.43	19.38	26.11	25.30	42.89
PEG Ratio	2.44	2.38	2.40	1.82	1.47	2.08
PS Ratio	2.58	2.18	2.36	3.96	3.94	6.70
PB Ratio	2.04	1.72	1.88	3.95	3.97	6.14
P/TBV Ratio	2.14	1.81	1.95	3.98	4.04	6.21
P/FCF Ratio	18.49	17.10	34.41	-72.85	423.63	43.07
P/OCF Ratio	11.46	9.66	10.80	73.92	27.95	30.09
EV/Sales Ratio	3.23	2.81	3.12	4.49	4.53	7.03
EV/EBITDA Ratio	12.77	11.97	18.43	20.14	20.31	31.81
EV/EBIT Ratio	15.33	15.10	24.42	24.24	23.90	38.13
EV/FCF Ratio	23.16	22.07	45.55	-82.48	487.05	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	109.78	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)	9.77%	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	4.40%	5.23%	2.82%	2.84%	3.06%	1.95%
FCF Yield	5.41%	5.85%	2.91%	-1.37%	0.24%	2.32%
Dividend Yield	1.52%	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	-0.68%	-0.68%	-9.79%	0.09%	0.53%	0.86%
Total Shareholder Return	0.83%	0.49%	-8.71%	0.68%	1.16%	1.29%

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