DiaSorin 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	Feb '26 Feb 10, 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	4,021	5,308	4,969	6,962	9,163	9,289
Market Cap Growth	-27.31%	6.83%	-28.63%	-24.02%	-1.36%	47.09%
Enterprise Value	4,490	5,994	5,801	7,974	10,210	9,033
Last Close Price	74.54	98.30	91.03	125.94	160.29	161.70
PE Ratio	21.84	28.22	31.08	28.90	29.47	37.48
Forward PE	18.25	22.49	23.47	25.11	33.04	29.88
PS Ratio	3.32	4.48	4.33	5.12	7.40	10.54
PB Ratio	2.56	2.95	3.23	4.58	6.70	9.71
P/TBV Ratio	-	26.37	-	-	-	13.52
P/FCF Ratio	14.33	17.31	18.67	20.71	27.58	35.44
P/OCF Ratio	12.08	14.80	15.94	17.88	22.87	30.50
PEG Ratio	3.88	2.89	4.09	3.14	8.03	1.98
EV/Sales Ratio	3.71	5.06	5.05	5.86	8.25	10.25
EV/EBITDA Ratio	11.67	16.42	16.92	16.55	19.82	24.09
EV/EBIT Ratio	16.28	22.47	24.28	21.28	23.16	27.40
EV/FCF Ratio	16.00	19.55	21.79	23.72	30.74	34.47
Debt / Equity Ratio	0.39	0.56	0.78	0.89	1.02	0.04
Debt / EBITDA Ratio	1.60	2.69	3.37	2.74	2.67	0.09
Debt / FCF Ratio	2.20	3.31	4.48	4.02	4.21	0.13
Asset Turnover	0.49	0.36	0.35	0.41	0.55	0.76
Inventory Turnover	-	1.22	1.31	1.52	1.69	1.54
Quick Ratio	-	2.12	1.80	1.74	2.08	3.16
Current Ratio	-	3.51	3.07	3.10	3.21	4.46
Return on Equity (ROE)	11.51%	11.21%	10.37%	16.63%	26.74%	27.51%
Return on Assets (ROA)	6.91%	5.12%	4.51%	7.06%	12.31%	17.84%
Return on Invested Capital (ROIC)	9.76%	8.60%	7.78%	11.38%	22.75%	38.39%
Return on Capital Employed (ROCE)	11.40%	8.80%	8.30%	12.20%	15.00%	30.40%
Earnings Yield	4.58%	3.54%	3.22%	3.46%	3.39%	2.67%
FCF Yield	6.98%	5.78%	5.36%	4.83%	3.62%	2.82%
Dividend Yield	1.61%	1.22%	1.26%	0.87%	0.66%	0.62%
Payout Ratio	33.28%	32.58%	36.89%	23.68%	17.59%	21.00%
Buyback Yield / Dilution	-	-0.22%	3.97%	-0.80%	-4.55%	-0.30%
Total Shareholder Return	1.61%	1.00%	5.23%	0.07%	-3.89%	0.32%

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