Fope S.p.A. 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	Mar '26 Mar 4, 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	212	130	159	149	62	44
Market Cap Growth	54.33%	-18.37%	6.52%	140.32%	41.13%	-7.78%
Enterprise Value	209	134	164	149	64	48
Last Close Price	39.20	23.32	27.70	25.40	10.38	7.30
PE Ratio	17.11	15.53	15.83	13.88	12.42	26.41
Forward PE	20.00	13.71	14.48	18.16	17.44	19.30
PS Ratio	2.41	1.75	2.35	2.38	1.52	1.66
PB Ratio	4.56	2.86	3.96	4.43	2.40	2.14
P/TBV Ratio	4.87	3.08	4.37	4.90	2.74	2.58
P/FCF Ratio	17.09	15.54	38.50	39.28	12.16	190.69
P/OCF Ratio	13.36	11.64	27.19	27.99	10.81	33.18
EV/Sales Ratio	2.38	1.81	2.43	2.38	1.57	1.82
EV/EBITDA Ratio	9.62	9.07	9.68	9.43	7.29	12.20
EV/EBIT Ratio	11.12	11.08	11.19	10.74	9.30	20.59
EV/FCF Ratio	16.85	16.09	39.80	39.37	12.56	208.84
Debt / Equity Ratio	0.31	0.26	0.28	0.30	0.39	0.59
Debt / EBITDA Ratio	0.66	0.81	0.67	0.65	1.15	3.07
Debt / FCF Ratio	1.16	1.43	2.75	2.70	1.98	52.51
Net Debt / Equity Ratio	-0.07	-0.07	0.00	-0.04	-0.07	0.12
Net Debt / EBITDA Ratio	-0.15	-0.22	0.01	-0.08	-0.21	0.61
Net Debt / FCF Ratio	-0.26	-0.38	0.02	-0.34	-0.37	10.48
Asset Turnover	1.25	1.15	1.17	1.23	0.95	0.67
Inventory Turnover	3.10	3.27	2.96	3.43	2.93	2.57
Quick Ratio	2.10	2.04	2.29	1.83	1.69	1.89
Current Ratio	3.43	3.24	3.71	2.88	2.60	2.98
Return on Equity (ROE)	29.57%	19.63%	27.34%	36.42%	21.67%	8.09%
Return on Assets (ROA)	16.65%	11.68%	15.89%	17.10%	10.09%	3.73%
Return on Invested Capital (ROIC)	31.41%	21.46%	29.57%	40.67%	21.58%	8.58%
Return on Capital Employed (ROCE)	31.50%	22.90%	30.50%	33.90%	20.50%	7.70%
Earnings Yield	5.84%	6.44%	6.32%	7.21%	8.05%	3.79%
FCF Yield	5.85%	6.44%	2.60%	2.55%	8.22%	0.52%
Dividend Yield	2.14%	3.65%	3.07%	3.15%	4.34%	2.06%
Payout Ratio	36.84%	54.59%	42.81%	22.63%	15.90%	143.20%
Buyback Yield / Dilution	-	-	-	-	-1.99%	-
Total Shareholder Return	2.14%	3.65%	3.07%	3.15%	2.34%	2.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.