Haiki+ 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 2025	FY 2024
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Cap	80	78	-
Market Cap Growth	25.94%	-	-
Enterprise Value	165.44	156.61	0
Last Close Price	0.63	0.62	-
PE Ratio	339.47	252.71	-
Forward PE	61.80	19.08	-
PS Ratio	0.28	0.28	-
PB Ratio	1.60	1.81	-
P/FCF Ratio	-	2.89	-
P/OCF Ratio	-	1.93	-
EV/Sales Ratio	0.58	0.56	-
EV/EBITDA Ratio	3.90	3.66	-
EV/EBIT Ratio	15.68	14.86	-
EV/FCF Ratio	-	5.83	-
Debt / Equity Ratio	0.82	0.82	1.21
Debt / EBITDA Ratio	1.91	1.91	16.99
Debt / FCF Ratio	3.03	3.03	9.41
Net Debt / Equity Ratio	1.68	1.68	2.18
Net Debt / EBITDA Ratio	1.69	1.69	15.61
Net Debt / FCF Ratio	2.69	2.69	8.65
Asset Turnover	1.00	1.00	0.89
Inventory Turnover	15.84	15.84	58.26
Quick Ratio	0.61	0.61	0.69
Current Ratio	0.76	0.76	0.72
Return on Equity (ROE)	1.05%	1.05%	-10.17%
Return on Assets (ROA)	0.42%	0.42%	1.55%
Return on Invested Capital (ROIC)	0.98%	1.27%	4.93%
Return on Capital Employed (ROCE)	7.46%	7.46%	2.77%
Earnings Yield	0.29%	0.40%	-
FCF Yield	-	34.56%	-
Payout Ratio	-	0.00%	-0.00%
Buyback Yield / Dilution	-	-1815.69%	-
Total Shareholder Return	-	-1815.69%	-