Iveco 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	Apr '26 Apr 23, 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	3,721	5,001	2,469	2,161	1,507	-
Market Cap Growth	11.14%	102.56%	14.24%	43.36%	-	-
Enterprise Value	6,639	8,347	5,689	5,445	3,690	-
Last Close Price	13.97	13.23	6.42	5.50	3.75	-
PE Ratio	15.88	17.30	7.07	9.91	10.26	-
Forward PE	6.36	9.80	5.18	6.27	7.75	-
PS Ratio	0.28	0.37	0.17	0.14	0.11	-
PB Ratio	1.32	1.77	0.89	0.90	0.63	-
P/TBV Ratio	5.53	7.43	3.74	4.21	1.79	-
P/FCF Ratio	11.11	14.93	3.02	5.76	2.39	-
P/OCF Ratio	3.35	4.51	1.43	1.62	1.07	-
PEG Ratio	-	7.02	0.22	0.20	0.22	-
EV/Sales Ratio	0.49	0.62	0.40	0.34	0.26	-
EV/EBITDA Ratio	7.05	9.90	5.48	4.55	4.71	-
EV/EBIT Ratio	12.32	16.27	7.75	6.06	7.29	-
EV/FCF Ratio	19.82	24.92	6.96	14.52	5.86	-
Debt / Equity Ratio	2.02	2.02	2.22	2.40	1.72	1.17
Debt / EBITDA Ratio	6.21	6.21	5.52	4.53	4.84	3.76
Debt / FCF Ratio	16.98	16.98	7.51	15.27	6.54	-
Net Debt / Equity Ratio	1.01	1.01	0.98	1.35	0.83	0.83
Net Debt / EBITDA Ratio	3.39	3.39	2.60	2.71	2.55	2.96
Net Debt / FCF Ratio	8.53	8.53	3.31	8.63	3.17	-76.84
Asset Turnover	0.70	0.70	0.76	0.93	0.88	0.79
Inventory Turnover	4.12	4.12	4.05	4.56	4.45	4.44
Quick Ratio	1.19	1.19	1.39	1.34	0.70	0.61
Current Ratio	1.72	1.72	1.88	1.78	0.98	0.81
Return on Equity (ROE)	8.38%	8.38%	18.96%	11.21%	6.76%	3.27%
Return on Assets (ROA)	1.67%	1.67%	2.43%	3.26%	1.94%	1.47%
Return on Invested Capital (ROIC)	6.52%	6.81%	12.04%	11.37%	7.18%	3.69%
Return on Capital Employed (ROCE)	4.50%	4.50%	5.90%	7.90%	9.30%	11.90%
Earnings Yield	7.77%	5.78%	14.14%	10.09%	9.75%	-
FCF Yield	9.00%	6.70%	33.09%	17.35%	41.79%	-
Dividend Yield	29.54%	-	5.14%	4.00%	-	-
Payout Ratio	30.45%	30.45%	26.07%	-	-	-
Buyback Yield / Dilution	1.11%	1.11%	0.73%	-0.37%	-0.37%	-
Total Shareholder Return	30.64%	1.11%	5.87%	3.63%	-0.37%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.