De'Longhi 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 13, 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	5,748	4,535	4,583	3,149	4,726	3,858
Market Cap Growth	11.48%	-1.04%	45.55%	-33.38%	22.51%	36.89%
Enterprise Value	5,706	4,593	4,639	3,549	4,931	3,577
Last Close Price	38.48	28.88	28.64	19.23	27.83	22.42
PE Ratio	17.71	14.60	18.30	17.75	15.19	19.28
Forward PE	15.77	14.08	17.15	15.48	15.57	17.78
PS Ratio	1.55	1.30	1.49	1.00	1.47	1.64
PB Ratio	2.76	2.00	2.53	1.89	3.01	3.04
P/TBV Ratio	6.71	5.82	4.80	4.00	5.72	5.53
P/FCF Ratio	19.46	11.32	9.03	82.24	11.41	9.63
P/OCF Ratio	13.72	9.32	7.84	20.73	9.40	8.25
PEG Ratio	2.25	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	1.54	1.32	1.51	1.13	1.53	1.53
EV/EBITDA Ratio	9.68	9.04	11.16	10.12	10.29	10.39
EV/EBIT Ratio	12.10	10.72	14.02	13.27	12.15	12.67
EV/FCF Ratio	19.32	11.46	9.14	92.70	11.90	8.93
Debt / Equity Ratio	0.28	0.31	0.49	0.58	0.62	0.59
Debt / EBITDA Ratio	0.99	1.31	2.01	2.58	1.95	2.06
Debt / FCF Ratio	1.98	1.75	1.74	25.19	2.35	1.87
Net Debt / Equity Ratio	-0.02	-0.17	-0.24	0.06	-0.09	0.04
Net Debt / EBITDA Ratio	-0.07	-0.76	-1.05	0.30	-0.30	0.13
Net Debt / FCF Ratio	-0.14	-0.97	-0.86	2.78	-0.34	0.11
Asset Turnover	0.95	0.86	0.83	0.84	0.94	0.88
Inventory Turnover	2.47	3.45	3.36	2.93	3.07	3.43
Quick Ratio	0.99	1.12	1.35	1.27	1.02	1.13
Current Ratio	1.77	1.70	1.87	2.18	1.69	1.77
Return on Equity (ROE)	16.80%	15.95%	14.41%	11.12%	21.97%	16.29%
Return on Assets (ROA)	7.50%	6.58%	5.61%	4.47%	7.38%	6.65%
Return on Invested Capital (ROIC)	17.75%	19.96%	16.09%	12.63%	23.06%	19.32%
Return on Capital Employed (ROCE)	17.00%	14.20%	12.70%	10.20%	16.60%	14.50%
Earnings Yield	5.65%	6.85%	5.46%	5.63%	6.58%	5.19%
FCF Yield	5.14%	8.84%	11.08%	1.22%	8.77%	10.39%
Dividend Yield	3.25%	4.33%	2.34%	2.50%	2.98%	2.41%
Payout Ratio	57.75%	32.51%	28.93%	70.25%	25.93%	40.21%
Buyback Yield / Dilution	-	0.13%	0.79%	0.19%	-0.31%	-0.58%
Total Shareholder Return	3.25%	4.45%	3.13%	2.69%	2.67%	1.83%

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