Destination Italia 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 25, 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	7	9	14	11	16	-
Market Cap Growth	-29.70%	-33.18%	27.28%	-28.42%	-	-
Enterprise Value	22	22	21	10	17	-
Last Close Price	0.33	0.51	0.87	1.08	1.33	-
PS Ratio	0.11	0.16	0.26	0.40	2.09	-
PB Ratio	1.30	1.76	2.54	2.18	2.57	-
P/TBV Ratio	-	-	-	48.86	8.39	-
P/FCF Ratio	1.25	2.29	12.37	-	-	-
P/OCF Ratio	1.25	2.26	10.56	-	-	-
EV/Sales Ratio	0.33	0.38	0.38	0.37	2.26	-
EV/EBITDA Ratio	31.03	83.11	-	-	-	-
EV/FCF Ratio	3.94	5.26	18.43	-	-	-
Debt / Equity Ratio	3.09	3.11	2.54	0.98	0.81	0.48
Debt / EBITDA Ratio	23.50	63.91	-	-	-	-
Debt / FCF Ratio	2.99	4.05	12.39	-	-	-
Net Debt / Equity Ratio	2.74	2.92	2.12	0.28	-0.06	0.33
Net Debt / EBITDA Ratio	20.85	60.14	-57.47	-	-	-
Net Debt / FCF Ratio	2.65	3.81	10.34	-1.75	0.35	-1.09
Asset Turnover	1.03	1.48	2.22	1.91	0.60	0.42
Quick Ratio	0.80	0.74	0.81	1.86	3.43	2.04
Current Ratio	0.85	0.85	0.91	2.18	3.76	2.27
Return on Equity (ROE)	-28.92%	-29.75%	-42.31%	-17.12%	-36.29%	-51.21%
Return on Assets (ROA)	-1.05%	-1.93%	-4.92%	-5.12%	-13.47%	-20.19%
Return on Capital Employed (ROCE)	-5.30%	-5.60%	-12.50%	-11.00%	-21.00%	-41.20%
Earnings Yield	-21.62%	-17.11%	-16.66%	-8.57%	-12.73%	-
FCF Yield	79.96%	43.76%	8.08%	-7.33%	-6.26%	-
Buyback Yield / Dilution	-14.23%	-7.85%	-47.23%	-	-	-

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