Franchetti 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
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57	28	21	-
Market Cap Growth	76.07%	31.49%	-	-
Enterprise Value	58	28	22	-
Last Close Price	6.90	4.02	3.06	-
PE Ratio	31.66	22.26	17.53	-
PS Ratio	8.37	4.43	4.30	-
PB Ratio	7.10	4.22	4.57	-
P/TBV Ratio	11.49	6.45	6.96	-
EV/Sales Ratio	10.14	4.48	4.54	-
EV/EBITDA Ratio	18.76	11.04	12.09	-
EV/EBIT Ratio	23.56	13.80	13.68	-
Debt / Equity Ratio	0.57	0.46	0.45	1.60
Debt / EBITDA Ratio	1.25	1.19	1.13	1.35
Debt / FCF Ratio	-	-	-	4.01
Asset Turnover	0.48	0.57	0.76	-
Inventory Turnover	1.33	6.04	16.40	-
Quick Ratio	1.46	1.77	1.97	1.67
Current Ratio	1.89	1.94	2.02	1.78
Return on Equity (ROE)	26.20%	22.28%	43.01%	-
Return on Assets (ROA)	12.96%	11.62%	15.70%	-
Return on Capital (ROIC)	17.04%	15.60%	22.04%	-
Return on Capital Employed (ROCE)	30.31%	27.17%	29.78%	47.39%
Earnings Yield	2.69%	4.49%	5.70%	-
FCF Yield	-0.44%	-0.85%	-1.38%	-
Payout Ratio	12.88%	-	-	23.35%

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