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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	193	82	61	66	90	42
Market Cap Growth	116.22%	34.65%	-6.83%	-26.90%	114.62%	-8.12%
Enterprise Value	207	94	68	71	95	44
Last Close Price	32.00	13.60	10.10	11.55	15.80	7.46
PE Ratio	883.62	198.06	31.73	134.76	68.72	134.51
Forward PE	-	26.93	19.80	34.48	47.88	25.41
PS Ratio	10.24	4.23	3.68	6.61	13.97	6.05
PB Ratio	11.03	4.76	3.75	4.64	8.59	5.00
P/TBV Ratio	35.07	9.99	5.40	7.01	11.10	5.79
P/FCF Ratio	39.24	33.27	-	250.87	-	-
P/OCF Ratio	30.52	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	10.94	4.84	4.09	7.12	14.80	6.35
EV/EBITDA Ratio	63.97	25.33	11.49	22.61	27.69	54.92
EV/EBIT Ratio	153.95	57.46	21.80	90.02	63.13	173.19
EV/FCF Ratio	41.93	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	0.11%	0.51%	3.15%	0.74%	1.46%	0.74%
FCF Yield	2.55%	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.