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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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 Capitalization	52	51	39	49	55	37
Market Cap Growth	43.61%	29.86%	-20.66%	-10.17%	47.28%	132.32%
Enterprise Value	50	51	42	54	53	36
Last Close Price	19.10	18.70	14.28	17.88	19.80	11.78
PE Ratio	83.31	81.57	9.82	35.55	26.52	16.02
Forward PE	-	9.97	9.97	12.65	23.42	15.61
PS Ratio	2.31	2.27	1.52	2.14	2.34	1.77
PB Ratio	4.24	4.15	3.26	5.77	6.13	2.91
P/TBV Ratio	5.92	5.79	4.94	22.85	23.71	5.64
P/FCF Ratio	32.82	32.13	20.61	22.48	55.59	10.61
P/OCF Ratio	27.97	27.38	18.36	19.90	40.05	10.14
EV/Sales Ratio	2.22	2.28	1.62	2.36	2.26	1.72
EV/EBITDA Ratio	22.73	23.40	8.19	17.36	12.38	7.88
EV/EBIT Ratio	39.02	40.16	10.80	31.54	16.99	9.83
EV/FCF Ratio	31.45	32.37	22.05	24.75	53.66	10.29
Debt / Equity Ratio	0.05	0.05	0.21	0.86	1.20	0.32
Debt / EBITDA Ratio	0.29	0.29	0.50	2.34	2.50	0.90
Debt / FCF Ratio	0.40	0.40	1.35	3.33	10.85	1.18
Net Debt / Equity Ratio	-0.18	-0.18	-0.02	0.37	0.22	-0.40
Net Debt / EBITDA Ratio	-0.99	-0.99	-0.04	1.02	0.46	-1.11
Net Debt / FCF Ratio	-1.37	-1.37	-0.11	1.46	2.01	-1.45
Asset Turnover	1.06	1.06	1.16	0.92	0.95	1.00
Inventory Turnover	2.48	2.48	2.48	2.58	2.98	3.45
Quick Ratio	1.69	1.69	1.24	1.04	1.75	2.12
Current Ratio	2.97	2.97	2.20	1.81	2.55	2.85
Return on Equity (ROE)	4.62%	4.62%	37.29%	11.92%	20.75%	23.82%
Return on Assets (ROA)	3.77%	3.77%	10.85%	4.29%	7.87%	10.91%
Return on Invested Capital (ROIC)	5.86%	5.40%	26.76%	12.71%	24.79%	35.42%
Return on Capital Employed (ROCE)	8.20%	8.20%	27.40%	11.50%	16.60%	21.70%
Earnings Yield	1.20%	1.23%	10.19%	2.81%	3.77%	6.24%
FCF Yield	3.05%	3.11%	4.85%	4.45%	1.80%	9.43%
Dividend Yield	0.52%	-	0.70%	0.56%	0.51%	0.85%
Payout Ratio	43.62%	43.62%	6.82%	19.59%	14.86%	10.61%
Buyback Yield / Dilution	-	-	-	11.01%	0.96%	0.10%
Total Shareholder Return	0.52%	-	0.70%	11.56%	1.46%	0.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.