Leonardo S.p.a. (BIT: LDO)

Leonardo S.p.a. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,728	8,592	4,637	3,624	3,398	6,007
Market Cap Growth	46.56%	85.30%	27.97%	6.63%	-43.43%	36.20%
Enterprise Value	19,300	13,164	9,096	8,407	9,479	10,537
Last Close Price	25.60	14.75	7.86	6.06	5.68	9.83
PE Ratio	20.92	12.90	4.88	5.94	13.55	6.88
Forward PE	15.84	10.89	5.88	5.58	6.66	8.43
PS Ratio	0.86	0.56	0.32	0.26	0.25	0.44
PB Ratio	1.74	1.00	0.60	0.56	0.64	1.13
P/TBV Ratio	1.36	2.72	1.86	1.85	3.26	6.93
P/FCF Ratio	27.17	21.27	11.89	28.53	-	133.49
P/OCF Ratio	8.70	7.24	4.03	4.88	12.36	9.40
PEG Ratio	1.17	0.81	0.41	0.21	1.63	0.54
EV/Sales Ratio	1.13	0.86	0.62	0.59	0.71	0.76
EV/EBITDA Ratio	9.71	8.40	6.56	6.24	7.33	6.71
EV/EBIT Ratio	13.29	11.19	8.83	8.18	10.14	8.85
EV/FCF Ratio	35.61	32.58	23.32	66.19	-	234.16
Debt / Equity Ratio	0.46	0.58	0.60	0.88	1.09	0.94
Debt / EBITDA Ratio	2.35	2.97	3.12	3.96	4.17	3.05
Debt / FCF Ratio	8.04	12.20	11.83	44.76	-	111.67
Asset Turnover	0.82	0.52	0.52	0.51	0.50	0.53
Inventory Turnover	6.84	1.69	1.67	1.56	1.46	1.54
Quick Ratio	0.60	0.59	0.57	0.62	0.54	0.53
Current Ratio	0.89	0.96	0.96	1.00	0.95	0.95
Return on Equity (ROE)	8.76%	8.55%	13.17%	10.01%	4.54%	14.67%
Return on Assets (ROA)	3.93%	2.48%	2.26%	2.32%	2.17%	2.84%
Return on Capital (ROIC)	6.13%	5.70%	5.27%	5.55%	5.47%	7.64%
Earnings Yield	7.19%	7.66%	19.99%	16.17%	7.09%	13.67%
FCF Yield	3.68%	4.70%	8.41%	3.50%	-1.06%	0.75%
Dividend Yield	1.11%	1.90%	1.78%	2.31%	-	1.42%
Payout Ratio	16.52%	12.31%	8.52%	-	33.20%	9.74%
Buyback Yield / Dilution	0.37%	-	-0.01%	-0.03%	-0.03%	-0.05%
Total Shareholder Return	1.49%	1.90%	1.77%	2.29%	-0.03%	1.37%

Source: S&P Capital IQ. Standard template. Financial Sources.