Fincantieri 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	May '26 May 13, 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	4,136	5,411	2,233	942	899	1,023
Market Cap Growth	14.00%	142.27%	137.04%	4.80%	-12.12%	10.20%
Enterprise Value	6,576	8,051	5,224	4,476	4,997	4,717
Last Close Price	11.59	16.70	6.93	4.33	4.11	4.68
PE Ratio	32.19	43.99	68.02	-	-	46.97
Forward PE	25.33	30.94	26.85	52.54	27.21	7.57
PS Ratio	0.46	0.61	0.28	0.13	0.12	0.15
PB Ratio	4.19	5.48	2.64	2.17	1.53	1.23
P/TBV Ratio	126.33	165.27	6.38	88.11	7.46	5.46
P/FCF Ratio	10.44	13.66	7.84	2.17	-	1.85
P/OCF Ratio	6.93	9.07	5.02	1.48	-	1.19
PEG Ratio	0.83	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	0.74	0.90	0.66	0.60	0.68	0.69
EV/EBITDA Ratio	10.80	14.12	12.49	14.72	15.79	11.03
EV/EBIT Ratio	19.74	24.91	25.64	40.47	37.24	17.58
EV/FCF Ratio	16.59	20.32	18.33	10.32	-	8.54
Debt / Equity Ratio	3.00	3.00	3.44	8.04	6.53	4.97
Debt / EBITDA Ratio	4.95	4.95	6.53	10.70	11.30	9.28
Debt / FCF Ratio	7.48	7.48	10.19	8.04	-	7.51
Net Debt / Equity Ratio	2.48	2.48	2.63	6.29	5.57	3.49
Net Debt / EBITDA Ratio	4.30	4.30	5.31	8.98	10.32	6.81
Net Debt / FCF Ratio	6.18	6.18	7.79	6.30	-11.59	5.27
Asset Turnover	0.90	0.90	0.87	0.86	0.83	0.77
Inventory Turnover	12.58	12.58	12.27	11.90	12.70	12.75
Quick Ratio	0.72	0.72	0.86	0.75	0.81	0.88
Current Ratio	0.88	0.88	1.01	0.91	0.96	1.03
Return on Equity (ROE)	12.81%	12.81%	4.28%	-10.40%	-45.59%	2.71%
Return on Assets (ROA)	2.03%	2.03%	1.39%	0.79%	0.94%	1.89%
Return on Invested Capital (ROIC)	6.79%	7.18%	5.00%	3.15%	3.53%	1.95%
Return on Capital Employed (ROCE)	10.70%	10.70%	6.80%	3.90%	5.30%	8.90%
Earnings Yield	2.97%	2.27%	1.47%	-5.61%	-34.36%	2.13%
FCF Yield	9.58%	7.32%	12.76%	46.04%	-31.35%	54.01%
Payout Ratio	0.24%	0.24%	0.61%	-	-	-
Buyback Yield / Dilution	-41.06%	-41.06%	-42.78%	0.06%	1.14%	-1.37%
Total Shareholder Return	-41.06%	-41.06%	-42.78%	0.06%	1.14%	-1.37%

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