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	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53	28	21	-
Market Cap Growth	76.07%	31.49%	-	-
Enterprise Value	55	28	22	-
Last Close Price	6.65	4.02	3.06	-
PE Ratio	30.51	22.26	17.53	-
PS Ratio	8.07	4.43	4.30	-
PB Ratio	6.84	4.22	4.57	-
P/TBV Ratio	11.49	6.45	6.96	-
EV/Sales Ratio	9.54	4.48	4.54	-
EV/EBITDA Ratio	17.65	11.04	12.09	-
EV/EBIT Ratio	22.17	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%	-
Earnings Yield	3.28%	4.49%	5.70%	-
FCF Yield	-0.46%	-0.85%	-1.38%	-
Payout Ratio	12.88%	-	-	23.35%

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