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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	88	96	84	53	-	-
Market Cap Growth	7.49%	14.94%	58.18%	-	-	-
Enterprise Value	82	87	76	49	-	-
Last Close Price	4.59	5.00	4.28	2.71	-	-
PE Ratio	11.95	13.02	12.80	6.22	-	-
Forward PE	9.83	10.49	8.78	7.05	-	-
PS Ratio	1.64	1.79	2.08	1.24	-	-
PB Ratio	2.06	2.24	2.27	1.75	-	-
P/TBV Ratio	2.07	2.25	2.28	1.75	-	-
P/OCF Ratio	-	-	70.79	247.64	-	-
PEG Ratio	0.57	0.58	-	-	-	-
EV/Sales Ratio	1.52	1.61	1.89	1.14	-	-
EV/EBITDA Ratio	7.38	7.84	8.10	4.20	-	-
EV/EBIT Ratio	8.56	9.09	9.41	4.60	-	-
Debt / Equity Ratio	0.17	0.17	0.14	0.21	0.20	0.26
Debt / EBITDA Ratio	0.67	0.67	0.56	0.54	0.35	0.47
Net Debt / Equity Ratio	-0.16	-0.16	-0.10	-0.20	-0.21	-0.29
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.39	-0.52	-0.37	-0.53
Net Debt / FCF Ratio	1.59	1.59	1.69	1.26	0.55	0.56
Asset Turnover	0.75	0.75	0.67	1.00	1.24	-
Inventory Turnover	1.37	1.37	1.16	4.38	9.30	-
Quick Ratio	1.77	1.77	1.41	2.14	1.40	1.50
Current Ratio	2.44	2.44	2.15	2.44	1.63	1.56
Return on Equity (ROE)	18.52%	18.52%	19.50%	40.45%	47.69%	-
Return on Assets (ROA)	8.29%	8.29%	8.46%	15.39%	15.37%	-
Return on Invested Capital (ROIC)	21.28%	22.21%	23.02%	52.01%	64.74%	69.25%
Return on Capital Employed (ROCE)	17.50%	17.50%	19.60%	27.60%	40.80%	36.00%
Earnings Yield	8.37%	7.68%	7.81%	16.08%	-	-
FCF Yield	-4.79%	-4.40%	-2.61%	-8.95%	-	-
Dividend Yield	1.52%	-	1.64%	-	-	-
Payout Ratio	30.43%	30.43%	-	10.57%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.