Iniziative Bresciane 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	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53	63	75	77	92	101
Market Cap Growth	-19.92%	-16.31%	-2.03%	-15.91%	-9.28%	19.02%
Enterprise Value	146	162	178	183	190	180
PE Ratio	53.79	64.44	17.95	20.55	-	27.73
PS Ratio	1.94	2.32	2.60	3.02	4.76	3.83
PB Ratio	0.71	0.85	1.00	1.03	1.25	1.33
P/FCF Ratio	5.83	6.98	7.46	-	-	-
P/OCF Ratio	3.45	4.13	4.67	7.07	16.63	11.41
EV/Sales Ratio	5.38	5.96	6.14	7.19	9.86	6.83
EV/EBITDA Ratio	10.25	11.34	9.02	10.67	17.40	11.16
EV/EBIT Ratio	31.33	34.68	17.83	22.83	78.99	22.66
EV/FCF Ratio	16.19	17.91	17.62	-	-	-
Debt / Equity Ratio	1.35	1.35	1.39	1.53	1.67	1.47
Debt / EBITDA Ratio	7.03	7.03	5.34	6.63	11.20	6.93
Debt / FCF Ratio	11.11	11.11	10.43	-	-	-
Net Debt / Equity Ratio	1.25	1.25	1.33	1.39	1.44	1.15
Net Debt / EBITDA Ratio	6.51	6.51	5.09	6.02	9.64	5.42
Net Debt / FCF Ratio	10.28	10.28	9.94	-90.19	-9.87	-5.13
Quick Ratio	0.30	0.30	0.26	0.46	0.61	1.21
Current Ratio	0.52	0.52	0.37	0.53	0.81	1.38
Asset Turnover	0.13	0.13	0.14	0.12	0.09	0.15
Return on Equity (ROE)	1.11%	1.11%	6.67%	5.07%	0.27%	5.14%
Return on Assets (ROA)	1.43%	1.43%	2.98%	2.35%	0.72%	2.75%
Return on Capital Employed (ROCE)	2.80%	2.80%	6.40%	5.00%	1.40%	4.50%
Earnings Yield	1.86%	1.55%	5.57%	4.87%	-0.57%	3.61%
FCF Yield	17.16%	14.33%	13.40%	-1.49%	-11.64%	-16.89%
Dividend Yield	2.07%	1.72%	4.41%	4.51%	1.02%	4.82%
Payout Ratio	154.43%	154.43%	78.12%	28.49%	-	112.64%
Buyback Yield / Dilution	-2.84%	-2.84%	-	-	-	-
Total Shareholder Return	-0.77%	-1.12%	4.41%	4.51%	1.02%	4.82%