Edil San Felice 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 2019
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	78	84	53	-	-	-
Market Cap Growth	-4.27%	58.18%	-	-	-	-
Enterprise Value	68	76	49	-	-	-
Last Close Price	4.04	4.28	2.71	-	-	-
PE Ratio	12.18	12.80	6.22	-	-	-
Forward PE	8.93	8.78	7.05	-	-	-
PS Ratio	1.86	2.08	1.24	-	-	-
PB Ratio	1.96	2.27	1.75	-	-	-
P/TBV Ratio	2.00	2.28	1.75	-	-	-
P/OCF Ratio	19.76	70.79	247.64	-	-	-
PEG Ratio	-	0.93	-	-	-	-
EV/Sales Ratio	1.63	1.89	1.14	-	-	-
EV/EBITDA Ratio	6.98	8.10	4.20	-	-	-
EV/EBIT Ratio	8.21	9.41	4.60	-	-	-
Debt / Equity Ratio	0.21	0.14	0.21	0.20	0.26	0.03
Debt / EBITDA Ratio	0.86	0.56	0.54	0.35	0.47	0.05
Net Debt / Equity Ratio	-0.24	-0.10	-0.20	-0.21	-0.29	-0.35
Net Debt / EBITDA Ratio	-0.98	-0.39	-0.52	-0.37	-0.53	-0.58
Net Debt / FCF Ratio	-16.84	1.69	1.26	0.55	0.56	-
Asset Turnover	0.60	0.67	1.00	1.24	-	1.69
Inventory Turnover	0.86	1.16	4.38	9.30	-	19.41
Quick Ratio	1.60	1.41	2.14	1.40	1.50	1.23
Current Ratio	2.46	2.20	2.48	1.63	1.56	1.37
Return on Equity (ROE)	17.21%	19.50%	40.45%	47.69%	-	42.26%
Return on Assets (ROA)	7.44%	8.46%	15.39%	15.37%	-	11.96%
Return on Invested Capital (ROIC)	21.64%	23.02%	52.01%	64.74%	69.25%	101.87%
Return on Capital Employed (ROCE)	16.40%	19.60%	27.60%	40.80%	36.00%	44.50%
Earnings Yield	8.21%	7.81%	16.08%	-	-	-
FCF Yield	0.73%	-2.61%	-8.95%	-	-	-
Dividend Yield	1.72%	1.64%	-	-	-	-
Payout Ratio	-	-	10.57%	-	-	-

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