Health Italia 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 25, 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	56	25	23	21	28	37
Market Cap Growth	141.13%	12.40%	9.01%	-25.70%	-24.15%	-50.88%
Enterprise Value	61	30	29	34	39	46
Last Close Price	299.00	44.85	39.90	36.60	49.27	64.63
PE Ratio	18.44	9.57	13.74	5.50	22.21	22.45
PS Ratio	1.48	0.70	0.63	0.49	0.69	1.12
PB Ratio	2.21	0.66	0.63	0.64	0.98	1.35
P/TBV Ratio	2.62	0.73	0.70	0.77	1.24	1.74
P/FCF Ratio	-	26.84	10.60	-	-	118.29
P/OCF Ratio	44.21	8.31	10.60	9.62	34.50	118.29
EV/Sales Ratio	1.61	0.81	0.80	0.79	0.97	1.41
EV/EBITDA Ratio	12.20	5.86	4.27	4.02	7.18	10.01
EV/EBIT Ratio	14.56	6.52	5.24	4.93	9.70	15.45
EV/FCF Ratio	-68.36	31.26	13.56	-	-	148.98
Debt / Equity Ratio	0.33	0.24	0.29	0.52	0.62	0.67
Debt / EBITDA Ratio	1.67	1.62	1.53	2.02	3.22	3.95
Debt / FCF Ratio	-	9.65	4.87	-	-	58.74
Net Debt / Equity Ratio	0.19	0.16	0.18	0.37	0.37	0.39
Net Debt / EBITDA Ratio	1.12	1.22	0.95	1.42	1.95	2.30
Net Debt / FCF Ratio	-5.47	6.51	3.02	-6.92	-81.59	34.20
Asset Turnover	0.67	0.56	0.52	0.62	0.61	0.49
Inventory Turnover	-	-	-	18.47	14.49	9.47
Quick Ratio	2.12	2.09	1.97	1.19	1.87	1.68
Current Ratio	2.47	3.18	2.59	1.25	1.98	1.90
Return on Equity (ROE)	9.76%	7.12%	4.91%	12.19%	3.81%	4.73%
Return on Assets (ROA)	4.61%	4.32%	4.96%	6.20%	3.80%	2.82%
Return on Invested Capital (ROIC)	9.41%	6.81%	6.48%	11.10%	4.50%	6.79%
Return on Capital Employed (ROCE)	12.20%	9.30%	11.70%	17.10%	8.50%	6.30%
Earnings Yield	5.50%	10.45%	7.28%	18.20%	4.50%	4.46%
FCF Yield	-1.60%	3.73%	9.43%	-8.24%	-0.47%	0.84%
Buyback Yield / Dilution	0.15%	0.00%	-0.81%	-0.58%	1.37%	-0.05%
Total Shareholder Return	0.15%	0.00%	-0.81%	-0.58%	1.37%	-0.05%