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 2, 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	267	156	82	61	66	90
Market Cap Growth	202.74%	89.71%	34.65%	-6.83%	-26.90%	114.62%
Enterprise Value	278	169	94	68	71	95
Last Close Price	44.20	25.80	13.60	10.10	11.55	15.80
PE Ratio	199.03	116.18	198.06	31.73	134.76	68.72
Forward PE	102.79	122.86	26.93	19.80	34.48	47.88
PS Ratio	11.54	6.74	4.23	3.68	6.61	13.97
PB Ratio	13.98	8.16	4.76	3.75	4.64	8.59
P/TBV Ratio	20.62	12.04	9.99	5.40	7.01	11.10
P/FCF Ratio	97.51	56.92	33.27	-	250.87	-
P/OCF Ratio	22.67	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	12.01	7.31	4.84	4.09	7.12	14.80
EV/EBITDA Ratio	34.95	21.27	25.33	11.49	22.61	27.69
EV/EBIT Ratio	93.86	57.12	57.46	21.80	90.02	63.13
EV/FCF Ratio	101.49	61.76	38.08	-	270.09	-
Debt / Equity Ratio	0.76	0.76	0.75	0.75	0.57	0.89
Debt / EBITDA Ratio	1.84	1.84	3.51	2.06	2.57	2.70
Debt / FCF Ratio	5.33	5.33	5.27	-	30.66	-
Net Debt / Equity Ratio	0.47	0.47	0.69	0.61	0.47	0.77
Net Debt / EBITDA Ratio	1.13	1.13	3.20	1.69	2.11	2.34
Net Debt / FCF Ratio	3.28	3.28	4.81	-6.48	25.21	-208.51
Asset Turnover	0.42	0.42	0.43	0.43	0.32	0.25
Inventory Turnover	0.39	0.39	0.59	0.51	0.35	0.07
Quick Ratio	0.52	0.52	0.51	0.59	0.51	0.62
Current Ratio	1.05	1.05	1.31	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)	11.40%	11.40%	6.20%	13.80%	4.10%	8.90%
Earnings Yield	0.50%	0.86%	0.51%	3.15%	0.74%	1.46%
FCF Yield	1.03%	1.76%	3.01%	-2.53%	0.40%	-0.04%