Italian Exhibition Group 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	Feb '26 Feb 27, 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	356	199	95	76	82	81
Market Cap Growth	59.59%	110.65%	24.72%	-8.01%	2.30%	-37.86%
Enterprise Value	468	280	182	184	216	200
Last Close Price	11.65	6.36	2.92	2.33	2.53	2.47
PE Ratio	13.46	6.23	7.45	104.70	50.31	-
Forward PE	11.09	7.83	5.27	10.54	-	-
PS Ratio	1.36	0.80	0.45	0.48	1.12	1.04
PB Ratio	2.58	1.44	0.89	0.80	0.88	0.87
P/TBV Ratio	5.01	2.25	1.50	1.31	1.37	1.43
P/FCF Ratio	22.63	6.81	2.42	3.13	2.75	-
P/OCF Ratio	8.78	3.84	1.95	2.60	2.34	-
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.79	1.12	0.86	1.15	2.93	2.58
EV/EBITDA Ratio	6.89	4.75	4.26	16.80	-	-
EV/EBIT Ratio	9.90	5.95	7.05	-	-	-
EV/FCF Ratio	29.77	9.57	4.65	7.59	7.18	-
Debt / Equity Ratio	1.08	0.89	1.28	1.58	1.71	1.70
Debt / EBITDA Ratio	2.23	1.90	3.20	10.27	-	-
Debt / FCF Ratio	9.50	4.20	3.49	6.13	5.30	-
Net Debt / Equity Ratio	0.78	0.44	0.66	1.04	1.14	1.40
Net Debt / EBITDA Ratio	1.75	1.04	1.66	8.94	-9.18	-29.50
Net Debt / FCF Ratio	6.83	2.09	1.81	4.04	3.55	-4.35
Asset Turnover	0.67	0.65	0.60	0.47	0.23	0.25
Inventory Turnover	203.24	204.71	186.07	176.09	103.18	85.33
Quick Ratio	0.73	0.69	0.75	0.69	0.80	0.60
Current Ratio	0.74	0.74	0.80	0.72	0.83	0.63
Return on Equity (ROE)	20.97%	26.47%	13.13%	-0.89%	-0.72%	-12.50%
Return on Assets (ROA)	7.40%	7.70%	4.52%	-0.16%	-4.74%	-3.53%
Return on Invested Capital (ROIC)	12.71%	19.88%	8.94%	0.79%	-11.29%	-8.16%
Return on Capital Employed (ROCE)	17.20%	19.10%	11.00%	-0.40%	-10.40%	-7.90%
Earnings Yield	7.43%	16.06%	13.42%	0.95%	1.99%	-14.01%
FCF Yield	4.42%	14.69%	41.37%	31.98%	36.43%	-37.24%
Dividend Yield	1.72%	3.15%	4.79%	-	-	-
Payout Ratio	23.11%	13.37%	-	-	-	-
Buyback Yield / Dilution	0.16%	0.47%	0.49%	0.03%	-	-
Total Shareholder Return	1.89%	3.62%	5.28%	0.03%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.