ESI S.p.A. 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	Mar '26 Mar 2, 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	11	12	14	17	22	16
Market Cap Growth	-9.91%	-19.00%	-15.57%	-22.76%	38.06%	-
Enterprise Value	12	12	16	18	22	16
Last Close Price	1.44	1.56	1.94	2.47	3.22	2.43
PE Ratio	17.41	9.96	-	-	193.88	12.44
Forward PE	8.92	5.29	36.51	-	-	-
PS Ratio	0.66	0.66	0.44	6.19	13.23	1.05
PB Ratio	2.51	2.88	5.00	4.94	5.70	3.57
P/TBV Ratio	2.60	2.99	5.30	5.22	5.98	3.73
P/FCF Ratio	25.28	12.13	33.18	-	-	-
P/OCF Ratio	3.08	5.29	22.73	-	35.77	-
EV/Sales Ratio	0.70	0.70	0.48	6.55	12.87	1.04
EV/EBITDA Ratio	6.07	5.08	-	-	-	9.42
EV/EBIT Ratio	7.50	5.59	-	25.19	275.79	9.57
EV/FCF Ratio	26.87	12.91	36.29	-	-	-
Debt / Equity Ratio	0.56	0.64	0.55	1.23	0.36	0.02
Debt / EBITDA Ratio	1.27	1.06	-	-	-	0.04
Debt / FCF Ratio	5.64	2.69	3.64	-	-	-
Net Debt / Equity Ratio	0.16	-0.02	0.30	0.69	-0.25	-0.54
Net Debt / EBITDA Ratio	0.36	-0.04	-0.54	-	-	-1.42
Net Debt / FCF Ratio	1.58	-0.10	1.97	-1.07	4.62	-
Asset Turnover	0.51	0.62	0.98	0.10	0.17	2.79
Inventory Turnover	0.47	0.57	1.25	-	0.29	-
Quick Ratio	0.19	0.25	0.19	0.21	0.51	1.68
Current Ratio	1.02	1.09	1.08	1.06	1.33	1.71
Return on Equity (ROE)	15.57%	33.76%	-54.40%	-6.12%	2.73%	51.20%
Return on Assets (ROA)	2.97%	4.88%	-3.69%	1.64%	0.49%	18.90%
Return on Invested Capital (ROIC)	15.81%	35.61%	-40.90%	-1437.11%	3.12%	142.51%
Return on Capital Employed (ROCE)	25.40%	37.90%	-50.80%	15.40%	1.50%	36.70%
Earnings Yield	5.74%	10.04%	-11.97%	-1.31%	0.52%	8.04%
FCF Yield	3.95%	8.24%	3.01%	-13.03%	-0.95%	-
Buyback Yield / Dilution	-0.41%	-0.92%	-7.56%	0.74%	-5.97%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.