Officina Stellare S.p.A. (BIT:OS)

Officina Stellare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	82	61	66	90	42
Market Cap Growth	72.73%	34.65%	-6.83%	-26.90%	114.62%	-8.12%
Enterprise Value	151	94	68	71	95	44
Last Close Price	22.80	13.60	10.10	11.55	15.80	7.46
PE Ratio	629.58	198.06	31.73	134.76	68.72	134.51
Forward PE	-	26.93	19.80	34.48	47.88	25.41
PS Ratio	7.30	4.23	3.68	6.61	13.97	6.05
PB Ratio	7.86	4.76	3.75	4.64	8.59	5.00
P/TBV Ratio	24.98	9.99	5.40	7.01	11.10	5.79
P/FCF Ratio	27.96	33.27	-	250.87	-	-
P/OCF Ratio	21.75	19.18	46.20	21.38	57.61	66.75
PEG Ratio	-	0.72	0.72	0.72	0.72	0.59
EV/Sales Ratio	8.00	4.84	4.09	7.12	14.80	6.35
EV/EBITDA Ratio	46.76	25.33	11.49	22.61	27.69	54.92
EV/EBIT Ratio	112.53	57.46	21.80	90.02	63.13	173.19
EV/FCF Ratio	30.65	38.08	-	270.09	-	-
Debt / Equity Ratio	0.89	0.75	0.75	0.57	0.89	0.92
Debt / EBITDA Ratio	4.85	3.51	2.06	2.57	2.70	9.64
Debt / FCF Ratio	3.18	5.27	-	30.66	-	-
Net Debt / Equity Ratio	0.67	0.69	0.61	0.47	0.77	0.78
Net Debt / EBITDA Ratio	3.63	3.20	1.69	2.11	2.34	8.12
Net Debt / FCF Ratio	2.38	4.81	-6.48	25.21	-208.51	-4.06
Asset Turnover	0.39	0.43	0.43	0.32	0.25	0.35
Inventory Turnover	0.46	0.59	0.51	0.35	0.07	0.52
Quick Ratio	0.54	0.51	0.59	0.51	0.62	1.74
Current Ratio	1.41	1.31	1.31	1.33	1.50	3.78
Return on Equity (ROE)	3.75%	6.08%	14.67%	4.97%	14.29%	3.91%
Return on Assets (ROA)	1.73%	2.27%	5.00%	1.56%	3.73%	0.80%
Return on Invested Capital (ROIC)	3.83%	5.06%	10.33%	4.00%	7.97%	2.07%
Return on Capital Employed (ROCE)	4.40%	6.20%	13.80%	4.10%	8.90%	1.30%
Earnings Yield	0.16%	0.51%	3.15%	0.74%	1.46%	0.74%
FCF Yield	3.58%	3.01%	-2.53%	0.40%	-0.04%	-3.82%
Buyback Yield / Dilution	-	-	-	-	-	8.18%

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