Aquafil S.p.A. (BIT:ECNL)

Aquafil 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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162	123	172	307	392	248
Market Cap Growth	73.09%	-28.20%	-44.01%	-21.67%	57.94%	-23.02%
Enterprise Value	381	388	435	543	580	496
Last Close Price	1.87	1.43	3.12	5.30	6.47	4.10
PE Ratio	-	-	-	10.53	36.71	416.85
Forward PE	13.02	-	-	13.02	19.21	25.16
PS Ratio	0.30	0.23	0.30	0.44	0.68	0.56
PB Ratio	1.19	0.78	1.37	1.75	2.58	1.96
P/TBV Ratio	1.43	0.94	1.78	2.15	3.31	2.66
P/FCF Ratio	-	83.68	3.93	-	7.20	5.91
P/OCF Ratio	9.05	5.30	2.36	-	4.40	3.89
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	0.71	0.72	0.75	0.78	1.01	1.13
EV/EBITDA Ratio	6.25	8.21	12.63	6.80	9.53	12.36
EV/EBIT Ratio	31.85	70.77	-	12.99	20.85	111.04
EV/FCF Ratio	-62.04	263.46	9.95	-	10.65	11.82
Debt / Equity Ratio	2.44	2.18	3.24	2.10	2.19	3.38
Debt / EBITDA Ratio	5.45	6.02	9.25	4.18	4.84	9.02
Debt / FCF Ratio	-	233.88	9.30	-	6.12	10.22
Asset Turnover	0.83	0.81	0.82	1.00	0.85	0.68
Inventory Turnover	1.27	1.32	1.31	1.47	1.75	1.26
Quick Ratio	0.65	0.67	0.83	0.66	0.87	1.41
Current Ratio	1.51	1.55	1.64	1.79	1.68	2.34
Return on Equity (ROE)	-6.12%	-11.50%	-17.20%	17.80%	7.65%	0.44%
Return on Assets (ROA)	1.16%	0.51%	-0.31%	3.75%	2.58%	0.43%
Return on Capital (ROIC)	1.52%	0.66%	-0.41%	5.08%	3.34%	0.54%
Return on Capital Employed (ROCE)	3.10%	1.30%	-	8.60%	6.20%	0.90%
Earnings Yield	-4.92%	-13.23%	-15.05%	9.50%	2.72%	0.24%
FCF Yield	-3.80%	1.20%	25.42%	-15.64%	13.89%	16.91%
Dividend Yield	-	-	-	4.53%	1.85%	-
Payout Ratio	-	-	-	20.74%	-	-
Buyback Yield / Dilution	-40.89%	-5.38%	-	-	-0.29%	-
Total Shareholder Return	-40.89%	-5.38%	-	4.53%	1.56%	-

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