Franchi Umberto Marmi 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	108	176	226	312	335	265
Market Cap Growth	-35.31%	-22.24%	-27.58%	-6.86%	26.46%	-
Enterprise Value	142	211	247	348	355	258
Last Close Price	3.30	5.24	6.56	8.75	9.15	7.78
PE Ratio	14.92	16.88	17.40	18.08	32.31	25.65
Forward PE	10.02	11.67	13.04	15.90	15.96	16.26
PS Ratio	1.43	2.19	3.05	4.11	5.14	5.19
PB Ratio	0.84	1.37	1.87	2.74	3.25	3.73
P/TBV Ratio	1.38	2.33	3.35	5.02	7.08	3.73
P/FCF Ratio	53.35	-	52.10	17.32	15.25	-
P/OCF Ratio	13.24	31.19	16.97	16.39	14.13	128.78
PEG Ratio	11.13	1.15	1.15	1.15	1.15	-
EV/Sales Ratio	1.87	2.63	3.34	4.59	5.45	5.07
EV/EBITDA Ratio	6.64	8.76	10.23	11.35	14.30	14.24
EV/EBIT Ratio	11.22	13.63	14.39	13.98	15.15	15.27
EV/FCF Ratio	69.83	-	57.04	19.31	16.14	-
Debt / Equity Ratio	0.28	0.35	0.40	0.38	0.45	0.18
Debt / EBITDA Ratio	1.75	1.83	2.01	1.40	1.86	0.70
Debt / FCF Ratio	17.95	-	11.27	2.38	2.10	-
Net Debt / Equity Ratio	0.20	0.25	0.15	0.10	0.22	-0.01
Net Debt / EBITDA Ratio	1.25	1.31	0.76	0.37	0.90	-0.04
Net Debt / FCF Ratio	12.64	-41.02	4.25	0.63	1.02	10.82
Asset Turnover	0.39	0.40	0.38	0.44	0.50	0.59
Inventory Turnover	1.33	1.46	1.53	1.67	1.73	1.52
Quick Ratio	1.85	1.74	1.67	1.99	2.10	2.61
Current Ratio	3.28	3.06	2.47	2.86	2.96	4.33
Return on Equity (ROE)	6.74%	9.07%	11.06%	15.90%	11.91%	15.07%
Return on Assets (ROA)	3.92%	4.81%	5.56%	8.91%	11.14%	12.31%
Return on Invested Capital (ROIC)	5.50%	7.37%	9.34%	13.53%	15.95%	20.63%
Return on Capital Employed (ROCE)	7.40%	9.30%	10.40%	16.70%	16.30%	21.80%
Earnings Yield	6.70%	5.93%	5.75%	5.53%	3.09%	3.90%
FCF Yield	1.87%	-0.44%	1.92%	5.77%	6.56%	-0.03%
Dividend Yield	2.91%	1.91%	2.44%	3.31%	2.73%	-
Payout Ratio	45.27%	50.00%	73.05%	48.16%	69.18%	63.88%
Buyback Yield / Dilution	-0.31%	-0.10%	-0.47%	-0.29%	-7.16%	0.58%
Total Shareholder Return	2.60%	1.81%	1.97%	3.03%	-4.42%	0.58%

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