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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	10	14	11	16	-	-
Market Cap Growth	31.09%	27.28%	-28.42%	-	-	-
Enterprise Value	22	21	10	17	-	-
Last Close Price	0.51	0.87	1.08	1.33	-	-
PS Ratio	0.13	0.26	0.40	2.09	-	-
PB Ratio	1.80	2.54	2.18	2.57	-	-
P/TBV Ratio	-	-	48.86	8.39	-	-
P/FCF Ratio	12.37	-	-	-	-
P/OCF Ratio	10.56	-	-	-	-
EV/Sales Ratio	0.30	0.38	0.37	2.26	-	-
EV/FCF Ratio	-9.59	18.43	-	-	-	-
Debt / Equity Ratio	3.06	2.54	0.98	0.81	0.48	0
Debt / FCF Ratio	-	12.39	-	-	-	-
Asset Turnover	1.60	2.22	1.91	0.60	0.42	-
Quick Ratio	0.85	0.81	1.86	3.43	2.04	1.44
Current Ratio	0.91	0.91	2.18	3.76	2.27	1.44
Return on Equity (ROE)	-28.19%	-42.31%	-17.12%	-36.29%	-51.21%	-
Return on Assets (ROA)	-1.44%	-4.92%	-5.12%	-13.47%	-20.19%	-
Return on Capital (ROIC)	-3.44%	-8.26%	-7.18%	-18.34%	-32.99%	-
Earnings Yield	-14.63%	-16.66%	-8.57%	-12.73%	-	-
FCF Yield	-23.47%	8.08%	-7.33%	-6.26%	-	-
Buyback Yield / Dilution	-13.79%	-47.23%	-	-	-	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.