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	Jul '26 Jul 21, 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 Cap	274	156	82	61	70	90
Market Cap Growth	208.16%	89.70%	34.65%	-12.55%	-22.12%	114.62%
Enterprise Value	284.78	166.88	95.47	72.54	84.71	99.48
Last Close Price	45.60	25.80	13.60	10.10	11.55	15.80
PE Ratio	203.99	116.18	198.06	31.73	143.58	68.72
Forward PE	100.67	122.86	26.93	19.80	34.48	47.88
PEG Ratio	-	1.97	0.72	0.72	0.72	0.72
PS Ratio	12.66	5.86	3.73	3.33	5.35	9.43
PB Ratio	14.33	9.07	5.18	3.94	5.12	8.90
P/TBV Ratio	43.79	24.77	11.41	5.88	7.47	13.21
P/FCF Ratio	34.37	19.57	33.27	-	658.39	-
P/OCF Ratio	23.24	13.24	19.18	83.29	22.23	57.61
EV/Sales Ratio	13.17	6.27	4.33	3.95	6.49	10.46
EV/EBITDA Ratio	54.68	20.97	21.46	13.16	30.44	28.98
EV/EBIT Ratio	96.10	56.32	58.29	23.26	108.07	66.09
EV/FCF Ratio	35.73	20.94	38.63	-	798.65	-
Debt / Equity Ratio	0.76	0.76	0.74	0.78	1.11	1.00
Debt / EBITDA Ratio	1.84	1.84	2.93	2.37	5.76	3.13
Debt / FCF Ratio	1.83	1.83	5.27	-	151.04	-
Net Debt / Equity Ratio	0.52	0.52	0.75	0.69	1.05	0.94
Net Debt / EBITDA Ratio	1.13	1.13	2.66	1.94	5.17	2.76
Net Debt / FCF Ratio	1.13	1.13	4.79	-6.61	135.66	-246.08
Asset Turnover	2.19	0.48	0.49	0.47	0.41	0.38
Inventory Turnover	1.01	1.01	1.10	0.91	0.89	0.72
Quick Ratio	0.67	0.67	0.57	0.45	0.29	0.46
Current Ratio	1.32	1.32	1.40	0.98	0.70	1.10
Return on Equity (ROE)	10.16%	10.16%	6.08%	14.67%	4.97%	14.30%
Return on Assets (ROA)	4.21%	4.21%	3.11%	6.23%	2.58%	5.26%
Return on Invested Capital (ROIC)	8.29%	8.17%	5.00%	8.76%	3.35%	6.25%
Return on Capital Employed (ROCE)	9.61%	9.61%	7.45%	29.56%	8.69%	14.99%
Earnings Yield	0.49%	0.86%	0.50%	3.15%	0.70%	1.46%
FCF Yield	2.91%	5.11%	3.01%	-	0.15%	-
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-6.54%	-1.33%
Total Shareholder Return	-	0.00%	0.00%	0.00%	-6.54%	-1.33%