Fiera Milano Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	494	318	197	207	242	203
Market Cap Growth	59.36%	61.66%	-5.10%	-14.41%	19.01%	-47.69%
Enterprise Value	710	635	533	563	685	679
Last Close Price	6.96	4.31	2.57	2.69	3.14	2.64
PE Ratio	24.26	16.50	4.33	-	5.46	-
Forward PE	13.55	9.09	14.18	19.48	-	-
PS Ratio	1.54	1.16	0.69	0.94	1.98	2.76
PB Ratio	3.30	2.03	1.33	1.95	2.22	3.22
P/TBV Ratio	13.12	6.05	4.84	-	-	-
P/FCF Ratio	-	5.87	2.09	6.99	2.15	-
P/OCF Ratio	-	5.54	2.02	6.79	2.13	-
EV/Sales Ratio	2.22	2.32	1.88	2.55	5.60	9.23
EV/EBITDA Ratio	7.45	18.18	10.65	38.46	-	-
EV/EBIT Ratio	16.13	22.54	12.39	72.60	-	-
EV/FCF Ratio	-	11.71	5.67	18.98	6.09	-
Debt / Equity Ratio	2.36	2.19	3.06	4.57	4.78	7.91
Debt / EBITDA Ratio	4.03	4.32	4.80	8.72	-	-
Debt / FCF Ratio	-	6.35	4.83	16.38	4.64	-
Asset Turnover	0.45	0.39	0.39	0.30	0.17	0.11
Inventory Turnover	25.28	28.00	51.25	35.57	16.50	12.10
Quick Ratio	0.82	0.66	0.78	0.79	1.06	0.28
Current Ratio	0.85	0.77	0.81	0.83	1.10	0.33
Return on Equity (ROE)	13.57%	12.53%	22.75%	-5.35%	45.85%	-39.92%
Return on Assets (ROA)	3.18%	2.49%	3.66%	0.65%	-4.03%	-4.40%
Return on Invested Capital (ROIC)	6.45%	4.95%	7.37%	1.63%	-8.96%	-9.23%
Return on Capital Employed (ROCE)	7.70%	6.10%	8.10%	1.50%	-7.70%	-9.90%
Earnings Yield	4.12%	6.06%	23.11%	-2.70%	18.32%	-16.68%
FCF Yield	-	17.05%	47.80%	14.30%	46.42%	-27.14%
Dividend Yield	2.87%	4.64%	5.46%	-	-	-
Payout Ratio	-	51.68%	-	-	-	-
Buyback Yield / Dilution	-	0.27%	0.41%	0.03%	-0.30%	-0.63%
Total Shareholder Return	2.87%	4.92%	5.87%	0.03%	-0.30%	-0.63%

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