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 2023	FY 2022	FY 2021	FY 2019	FY 2018	2017 - 2013
Period Ending	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	70	53	-	-	-	-	Upgrade
Enterprise Value	62	49	-	-	-	-	Upgrade
Last Close Price	3.63	2.75	-	-	-	-	Upgrade
Forward PE	7.33	7.05	-	-	-	-	Upgrade
PS Ratio	1.74	1.24	-	-	-	-	Upgrade
PB Ratio	2.30	1.75	-	-	-	-	Upgrade
P/TBV Ratio	2.30	1.75	-	-	-	-	Upgrade
P/OCF Ratio	3592.57	247.64	-	-	-	-	Upgrade
EV/Sales Ratio	1.37	1.14	-	-	-	-	Upgrade
EV/EBITDA Ratio	5.24	4.20	-	-	-	-	Upgrade
EV/EBIT Ratio	5.85	4.60	-	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.21	0.20	0.26	0.03	0.05	Upgrade
Debt / EBITDA Ratio	0.48	0.54	0.35	0.47	0.05	0.15	Upgrade
Asset Turnover	0.90	1.00	1.24	-	1.69	1.51	Upgrade
Inventory Turnover	2.64	4.38	9.30	-	19.41	18.29	Upgrade
Quick Ratio	1.94	2.14	1.40	1.50	1.23	1.11	Upgrade
Current Ratio	2.37	2.48	1.63	1.56	1.37	1.32	Upgrade
Return on Equity (ROE)	34.71%	40.44%	47.69%	-	42.26%	14.76%	Upgrade
Return on Assets (ROA)	13.13%	15.39%	15.36%	-	11.96%	4.24%	Upgrade
Return on Capital (ROIC)	22.22%	26.08%	32.62%	-	36.80%	13.19%	Upgrade
Earnings Yield	10.87%	16.08%	-	-	-	-	Upgrade
FCF Yield	-7.06%	-8.95%	-	-	-	-	Upgrade
Payout Ratio	10.44%	10.57%	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.