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	Apr '26 Apr 23, 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	4,550	5,411	2,233	942	899	1,023
Market Cap Growth	43.86%	142.27%	137.04%	4.80%	-12.12%	10.20%
Enterprise Value	6,990	8,051	5,224	4,476	4,997	4,717
Last Close Price	12.75	16.70	6.93	4.33	4.11	4.68
PE Ratio	35.41	43.99	68.02	-	-	46.97
Forward PE	28.45	30.94	26.85	52.54	27.21	7.57
PS Ratio	0.51	0.61	0.28	0.13	0.12	0.15
PB Ratio	4.61	5.48	2.64	2.17	1.53	1.23
P/TBV Ratio	138.98	165.27	6.38	88.11	7.46	5.46
P/FCF Ratio	11.48	13.66	7.84	2.17	-	1.85
P/OCF Ratio	7.63	9.07	5.02	1.48	-	1.19
PEG Ratio	0.89	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	0.78	0.90	0.66	0.60	0.68	0.69
EV/EBITDA Ratio	11.48	14.12	12.49	14.72	15.79	11.03
EV/EBIT Ratio	20.98	24.91	25.64	40.47	37.24	17.58
EV/FCF Ratio	17.64	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	2.70%	2.27%	1.47%	-5.61%	-34.36%	2.13%
FCF Yield	8.71%	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.