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 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	437	268	199	95	76	82
Market Cap Growth	53.76%	34.66%	110.65%	24.72%	-8.01%	2.30%
Enterprise Value	531	380	280	182	184	216
Last Close Price	14.30	8.64	6.26	2.87	2.30	2.49
PE Ratio	14.26	9.29	6.23	7.45	104.70	50.31
Forward PE	12.94	8.69	7.83	5.27	10.54	-
PS Ratio	1.63	1.01	0.80	0.45	0.48	1.12
PB Ratio	2.51	1.73	1.43	0.89	0.80	0.88
P/TBV Ratio	4.36	3.15	2.29	1.50	1.31	1.37
P/FCF Ratio	23.72	217.86	6.81	2.42	3.13	2.75
P/OCF Ratio	6.48	6.47	3.84	1.95	2.60	2.34
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.98	1.43	1.12	0.86	1.15	2.93
EV/EBITDA Ratio	7.35	6.01	4.35	4.26	16.80	-
EV/EBIT Ratio	10.43	7.72	6.05	7.05	-	-
EV/FCF Ratio	28.87	309.06	9.57	4.65	7.59	7.18
Debt / Equity Ratio	0.84	0.88	0.88	1.28	1.58	1.71
Debt / EBITDA Ratio	2.03	1.95	1.91	3.20	10.27	-
Debt / FCF Ratio	7.97	110.57	4.20	3.49	6.13	5.30
Net Debt / Equity Ratio	0.52	0.57	0.44	0.66	1.04	1.14
Net Debt / EBITDA Ratio	1.37	1.40	0.95	1.66	8.94	-9.18
Net Debt / FCF Ratio	4.88	71.87	2.09	1.81	4.04	3.55
Asset Turnover	0.63	0.64	0.65	0.60	0.47	0.23
Inventory Turnover	190.58	200.45	206.47	186.07	176.09	103.18
Quick Ratio	0.68	0.63	0.69	0.75	0.69	0.80
Current Ratio	0.75	0.69	0.74	0.80	0.72	0.83
Return on Equity (ROE)	19.18%	20.65%	26.31%	13.13%	-0.89%	-0.72%
Return on Assets (ROA)	7.45%	7.38%	7.56%	4.52%	-0.16%	-4.74%
Return on Invested Capital (ROIC)	14.03%	15.47%	19.61%	8.94%	0.79%	-11.29%
Return on Capital Employed (ROCE)	16.90%	17.90%	18.70%	11.00%	-0.40%	-10.40%
Earnings Yield	7.01%	10.77%	16.05%	13.42%	0.95%	1.99%
FCF Yield	4.22%	0.46%	14.69%	41.37%	31.98%	36.43%
Dividend Yield	1.42%	2.31%	3.20%	4.87%	-	-
Payout Ratio	19.95%	21.15%	13.38%	-	-	-
Buyback Yield / Dilution	0.05%	0.04%	0.47%	0.49%	0.03%	-
Total Shareholder Return	1.47%	2.35%	3.67%	5.36%	0.03%	-