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	May '26 May 5, 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	52	39	49	55	37	16
Market Cap Growth	58.33%	-20.66%	-10.17%	47.28%	132.32%	23.81%
Enterprise Value	52	42	54	53	36	16
Last Close Price	19.00	14.28	17.88	19.80	11.78	5.04
PE Ratio	13.92	9.82	35.55	26.52	16.02	11.90
Forward PE	-	9.97	12.65	23.42	15.61	-
PS Ratio	2.16	1.52	2.14	2.34	1.77	1.17
PB Ratio	4.15	3.26	5.77	6.13	2.91	1.58
P/TBV Ratio	5.97	4.94	22.85	23.71	5.64	3.52
P/FCF Ratio	77.99	20.61	22.48	55.59	10.61	6.27
P/OCF Ratio	58.91	18.36	19.90	40.05	10.14	5.33
EV/Sales Ratio	2.18	1.62	2.36	2.26	1.72	1.19
EV/EBITDA Ratio	11.14	8.19	17.36	12.38	7.88	5.36
EV/EBIT Ratio	13.96	10.80	31.54	16.99	9.83	7.32
EV/FCF Ratio	78.55	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	7.18%	10.19%	2.81%	3.77%	6.24%	8.41%
FCF Yield	1.28%	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	0.53%	0.70%	11.56%	1.46%	0.95%	1.59%

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