Espe 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	73	37	32	-	-	-
Market Cap Growth	94.81%	17.69%	-	-	-	-
Enterprise Value	88	47	39	-	-	-
Last Close Price	6.00	3.06	2.48	-	-	-
PE Ratio	10.27	5.24	9.13	-	-	-
PS Ratio	0.84	0.43	0.62	-	-	-
PB Ratio	3.37	1.72	2.15	-	-	-
P/TBV Ratio	4.44	2.26	2.57	-	-	-
P/FCF Ratio	29.46	15.03	-	-	-	-
P/OCF Ratio	10.14	5.17	-	-	-	-
EV/Sales Ratio	1.02	0.54	0.77	-	-	-
EV/EBITDA Ratio	5.91	3.16	5.28	-	-	-
EV/EBIT Ratio	6.89	3.69	6.23	-	-	-
EV/FCF Ratio	35.78	19.15	-	-	-	-
Debt / Equity Ratio	0.79	0.79	0.94	0.54	1.08	1.01
Debt / EBITDA Ratio	1.14	1.14	1.86	1.10	5.37	12.05
Debt / FCF Ratio	6.89	6.89	-	2.39	81.05	3.91
Net Debt / Equity Ratio	0.65	0.65	0.87	0.16	0.84	0.70
Net Debt / EBITDA Ratio	0.93	0.93	1.72	0.33	4.19	8.42
Net Debt / FCF Ratio	5.65	5.65	-0.99	0.72	63.17	2.73
Asset Turnover	0.84	0.84	0.65	0.85	1.15	-
Inventory Turnover	1.03	1.03	0.71	1.12	2.38	-
Quick Ratio	0.48	0.48	0.38	0.29	0.51	0.84
Current Ratio	1.27	1.27	1.17	1.14	1.13	1.49
Return on Equity (ROE)	42.77%	42.77%	29.75%	23.44%	4.25%	-
Return on Assets (ROA)	7.74%	7.74%	5.01%	4.61%	1.32%	-
Return on Invested Capital (ROIC)	25.20%	28.45%	22.00%	24.57%	4.47%	1.42%
Return on Capital Employed (ROCE)	37.20%	37.20%	29.90%	34.20%	9.40%	2.20%
Earnings Yield	9.74%	19.10%	10.96%	-	-	-
FCF Yield	3.39%	6.65%	-40.93%	-	-	-
Dividend Yield	5.00%	9.80%	6.06%	-	-	-
Payout Ratio	25.66%	25.66%	-	-	-	-
Buyback Yield / Dilution	-	-	-2.46%	-	-	-
Total Shareholder Return	4.95%	9.80%	3.60%	-	-	-