F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)

BIT:FILA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	528	527	445	354	496	468
Market Cap Growth	41.21%	18.22%	25.79%	-28.66%	6.04%	-36.03%
Enterprise Value	758	852	929	895	1,007	1,061
Last Close Price	10.40	10.38	8.15	6.36	8.65	8.07
PE Ratio	6.93	6.44	2.61	14.01	13.06	54.38
Forward PE	10.76	10.85	9.88	7.70	10.74	12.58
PS Ratio	0.85	0.85	0.57	0.46	0.76	0.77
PB Ratio	0.85	0.83	0.78	0.83	1.25	1.41
P/TBV Ratio	2.04	2.07	2.32	-	-	-
P/FCF Ratio	5.95	5.39	4.24	4.73	4.53	7.09
P/OCF Ratio	5.26	4.85	3.34	4.01	4.17	6.29
PEG Ratio	-	1.48	1.48	1.48	1.48	1.48
EV/Sales Ratio	1.22	1.38	1.19	1.17	1.54	1.75
EV/EBITDA Ratio	6.23	7.81	7.25	7.83	8.95	10.85
EV/EBIT Ratio	8.51	10.08	9.50	10.65	12.16	16.04
EV/FCF Ratio	8.56	8.72	8.85	11.97	9.18	16.07
Debt / Equity Ratio	0.37	0.57	0.75	1.29	1.47	1.88
Debt / EBITDA Ratio	1.95	3.00	3.08	4.36	4.75	5.71
Debt / FCF Ratio	2.61	3.67	4.10	7.36	5.35	9.41
Asset Turnover	0.56	0.52	0.66	0.64	0.56	0.53
Inventory Turnover	1.25	1.34	1.64	1.63	1.47	1.38
Quick Ratio	1.24	1.77	1.28	0.89	1.26	1.09
Current Ratio	3.84	3.41	2.69	2.04	2.49	2.19
Return on Equity (ROE)	12.75%	13.40%	35.67%	7.33%	10.81%	2.36%
Return on Assets (ROA)	4.87%	4.45%	5.13%	4.40%	4.43%	3.61%
Return on Capital (ROIC)	5.82%	5.29%	6.16%	5.35%	5.34%	4.33%
Return on Capital Employed (ROCE)	9.30%	8.30%	9.70%	9.10%	8.50%	7.30%
Earnings Yield	14.48%	15.53%	38.31%	7.14%	7.66%	1.84%
FCF Yield	16.79%	18.55%	23.58%	21.12%	22.09%	14.11%
Dividend Yield	7.69%	7.71%	1.47%	1.89%	2.66%	1.49%
Payout Ratio	46.50%	43.43%	3.58%	46.29%	16.10%	-
Buyback Yield / Dilution	-3.48%	-0.19%	-0.18%	0.64%	0.06%	0.12%
Total Shareholder Return	4.22%	7.52%	1.29%	2.53%	2.72%	1.61%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.