Officina Stellare 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	Jun '26 Jun 25, 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	281	156	82	61	66	90
Market Cap Growth	218.49%	89.71%	34.65%	-6.83%	-26.90%	114.62%
Enterprise Value	292	169	94	68	71	95
Last Close Price	46.50	25.80	13.60	10.10	11.55	15.80
PE Ratio	209.39	116.18	198.06	31.73	134.76	68.72
Forward PE	108.14	122.86	26.93	19.80	34.48	47.88
PS Ratio	13.00	7.21	4.23	3.68	6.61	13.97
PB Ratio	14.71	8.16	4.76	3.75	4.64	8.59
P/TBV Ratio	21.69	12.04	9.99	5.40	7.01	11.10
P/FCF Ratio	35.28	19.57	33.27	-	250.87	-
P/OCF Ratio	23.85	13.24	19.18	46.20	21.38	57.61
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	13.50	7.83	4.84	4.09	7.12	14.80
EV/EBITDA Ratio	56.07	32.50	21.16	11.49	22.61	27.69
EV/EBIT Ratio	98.55	57.12	57.46	21.80	90.02	63.13
EV/FCF Ratio	36.64	21.24	38.08	-	270.09	-
Debt / Equity Ratio	0.76	0.76	0.75	0.75	0.57	0.89
Debt / EBITDA Ratio	2.80	2.80	2.93	2.06	2.57	2.70
Debt / FCF Ratio	1.83	1.83	5.27	-	30.66	-
Net Debt / Equity Ratio	0.47	0.47	0.69	0.61	0.47	0.77
Net Debt / EBITDA Ratio	1.73	1.73	2.67	1.69	2.11	2.34
Net Debt / FCF Ratio	1.13	1.13	4.81	-6.48	25.21	-208.51
Asset Turnover	0.39	0.39	0.43	0.43	0.32	0.25
Inventory Turnover	0.39	0.39	0.59	0.51	0.35	0.07
Quick Ratio	0.62	0.62	0.44	0.59	0.51	0.62
Current Ratio	1.25	1.25	1.14	1.31	1.33	1.50
Return on Equity (ROE)	10.17%	10.17%	6.08%	14.67%	4.97%	14.29%
Return on Assets (ROA)	3.33%	3.33%	2.27%	5.00%	1.56%	3.73%
Return on Invested Capital (ROIC)	8.32%	8.17%	5.06%	10.33%	4.00%	7.97%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.00%	13.80%	4.10%	8.90%
Earnings Yield	0.48%	0.86%	0.51%	3.15%	0.74%	1.46%
FCF Yield	2.83%	5.11%	3.01%	-2.53%	0.40%	-0.04%