DBA Group S.p.A. (BIT:DBA)

DBA Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	32	21	18	16	10
Market Cap Growth	18.50%	53.36%	16.28%	10.60%	67.06%	-53.41%
Enterprise Value	50	44	37	29	33	24
Last Close Price	3.63	2.82	1.76	1.46	1.32	0.79
PE Ratio	11.77	10.57	5.18	29.20	-	-
Forward PE	6.36	6.03	5.88	4.64	18.26	16.96
PS Ratio	0.33	0.28	0.18	0.21	0.21	0.14
PB Ratio	1.51	1.28	0.91	0.92	0.88	0.50
P/TBV Ratio	3.68	2.37	1.93	2.38	3.81	2.23
P/FCF Ratio	4.01	5.76	5.35	123.88	2.21	1096.10
P/OCF Ratio	3.55	4.27	3.80	9.41	1.88	6.92
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.42	0.38	0.33	0.35	0.41	0.35
EV/EBITDA Ratio	4.29	4.00	3.16	4.08	6.92	7.02
EV/EBIT Ratio	6.68	6.51	4.74	8.73	95.39	-
EV/FCF Ratio	5.03	7.89	9.55	201.39	4.41	2733.91
Debt / Equity Ratio	0.61	0.72	0.75	0.92	1.13	1.30
Debt / EBITDA Ratio	1.39	1.64	1.46	2.51	4.46	7.25
Debt / FCF Ratio	1.63	3.23	4.40	123.86	2.84	2823.69
Net Debt / Equity Ratio	0.34	0.37	0.37	0.64	0.55	0.85
Net Debt / EBITDA Ratio	0.76	0.84	0.71	1.75	2.18	4.74
Net Debt / FCF Ratio	0.89	1.65	2.14	86.48	1.39	1846.29
Asset Turnover	1.55	1.49	1.61	1.25	1.19	1.13
Inventory Turnover	16.36	26.20	16.48	11.73	12.90	14.36
Quick Ratio	1.08	1.22	1.15	0.99	1.17	1.39
Current Ratio	1.26	1.33	1.27	1.22	1.36	1.62
Return on Equity (ROE)	15.10%	14.00%	20.51%	3.28%	-3.80%	-6.66%
Return on Assets (ROA)	6.05%	5.40%	6.91%	3.10%	0.32%	-0.67%
Return on Invested Capital (ROIC)	12.06%	11.76%	15.44%	3.99%	1.06%	-1.86%
Return on Capital Employed (ROCE)	21.10%	18.40%	23.60%	11.00%	1.00%	-1.70%
Earnings Yield	8.50%	9.46%	19.32%	3.42%	-4.42%	-12.58%
FCF Yield	24.91%	17.36%	18.71%	0.81%	45.35%	0.09%
Dividend Yield	3.58%	4.62%	5.13%	-	-	-
Payout Ratio	76.47%	32.69%	-	-	-	-
Total Shareholder Return	4.65%	4.62%	5.13%	-	-	-

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