CULTI 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51	39	49	55	37	16
Market Cap Growth	41.67%	-20.66%	-10.17%	47.28%	132.32%	23.81%
Enterprise Value	51	42	54	53	36	16
Last Close Price	18.70	14.28	17.88	19.80	11.78	5.04
PE Ratio	13.70	9.82	35.55	26.52	16.02	11.90
Forward PE	16.70	9.97	12.65	23.42	15.61	-
PS Ratio	2.13	1.52	2.14	2.34	1.77	1.17
PB Ratio	4.08	3.26	5.77	6.13	2.91	1.58
P/TBV Ratio	5.88	4.94	22.85	23.71	5.64	3.52
P/FCF Ratio	76.76	20.61	22.48	55.59	10.61	6.27
P/OCF Ratio	57.98	18.36	19.90	40.05	10.14	5.33
EV/Sales Ratio	2.15	1.62	2.36	2.26	1.72	1.19
EV/EBITDA Ratio	10.96	8.19	17.36	12.38	7.88	5.36
EV/EBIT Ratio	13.75	10.80	31.54	16.99	9.83	7.32
EV/FCF Ratio	77.32	22.05	24.75	53.66	10.29	6.36
Debt / Equity Ratio	0.11	0.21	0.86	1.20	0.32	0.38
Debt / EBITDA Ratio	0.30	0.50	2.34	2.50	0.90	1.28
Debt / FCF Ratio	2.15	1.35	3.33	10.85	1.18	1.53
Net Debt / Equity Ratio	0.03	-0.02	0.37	0.22	-0.40	-0.23
Net Debt / EBITDA Ratio	0.07	-0.04	1.02	0.46	-1.11	-0.76
Net Debt / FCF Ratio	0.51	-0.11	1.46	2.01	-1.45	-0.90
Asset Turnover	1.07	1.16	0.92	0.95	1.00	0.86
Inventory Turnover	1.90	2.48	2.58	2.98	3.45	3.14
Quick Ratio	1.03	1.24	1.04	1.75	2.12	2.25
Current Ratio	2.09	2.20	1.81	2.55	2.85	2.96
Return on Equity (ROE)	33.77%	37.29%	11.92%	20.75%	23.82%	15.52%
Return on Assets (ROA)	10.47%	10.85%	4.29%	7.87%	10.91%	8.71%
Return on Invested Capital (ROIC)	23.95%	26.76%	12.71%	24.79%	35.42%	20.78%
Return on Capital Employed (ROCE)	27.70%	27.40%	11.50%	16.60%	21.70%	15.20%
Earnings Yield	7.30%	10.19%	2.81%	3.77%	6.24%	8.41%
FCF Yield	1.30%	4.85%	4.45%	1.80%	9.43%	15.96%
Dividend Yield	0.53%	0.70%	0.56%	0.51%	0.85%	1.59%
Payout Ratio	7.33%	6.82%	19.59%	14.86%	10.61%	18.30%
Buyback Yield / Dilution	-	-	11.01%	0.96%	0.10%	-
Total Shareholder Return	0.54%	0.70%	11.56%	1.46%	0.95%	1.59%

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