Poligrafici Printing 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	May '26 May 29, 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	15	14	11	10	10	15
Market Cap Growth	33.15%	27.78%	4.65%	0.58%	-29.34%	26.04%
Enterprise Value	22	22	20	20	20	25
Last Close Price	0.48	0.46	0.34	0.29	0.27	0.36
PE Ratio	16.07	15.36	13.88	7.03	4.33	7.63
PS Ratio	0.73	0.70	0.53	0.44	0.37	0.55
PB Ratio	0.47	0.45	0.35	0.34	0.34	0.51
P/TBV Ratio	0.47	0.45	0.35	0.34	0.34	0.51
P/FCF Ratio	6.78	6.47	3.57	5.46	6.18	8.35
P/OCF Ratio	6.65	6.34	3.07	4.36	4.76	6.52
EV/Sales Ratio	1.10	1.09	0.95	0.81	0.73	0.95
EV/EBITDA Ratio	5.62	7.65	7.15	5.38	3.94	5.22
EV/EBIT Ratio	14.56	14.43	13.59	8.33	5.31	8.50
EV/FCF Ratio	10.19	10.10	6.40	10.17	12.11	14.31
Debt / Equity Ratio	0.25	0.25	0.28	0.31	0.32	0.37
Debt / EBITDA Ratio	1.97	1.97	2.28	2.06	1.61	1.84
Debt / FCF Ratio	3.56	3.56	2.83	4.99	5.88	6.08
Net Debt / Equity Ratio	0.24	0.24	0.27	0.29	0.31	0.35
Net Debt / EBITDA Ratio	2.58	2.58	3.05	2.52	1.82	2.07
Net Debt / FCF Ratio	3.41	3.41	2.73	4.77	5.59	5.69
Asset Turnover	0.44	0.44	0.43	0.49	0.57	0.55
Inventory Turnover	6.11	6.11	6.93	8.45	11.85	16.92
Quick Ratio	4.10	4.10	3.80	3.16	2.97	2.66
Current Ratio	4.32	4.32	4.04	3.35	3.12	2.74
Return on Equity (ROE)	2.92%	2.92%	2.53%	4.81%	8.08%	6.75%
Return on Assets (ROA)	2.06%	2.06%	1.88%	2.98%	4.93%	3.82%
Return on Invested Capital (ROIC)	2.74%	2.70%	2.40%	4.17%	7.24%	4.83%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.60%	5.70%	9.50%	7.50%
Earnings Yield	6.21%	6.51%	7.21%	14.23%	23.10%	13.11%
FCF Yield	14.74%	15.45%	27.98%	18.30%	16.18%	11.97%
Dividend Yield	3.32%	3.48%	8.95%	10.22%	10.92%	5.34%
Payout Ratio	100.22%	100.22%	115.68%	60.28%	24.70%	77.25%
Buyback Yield / Dilution	0.19%	0.19%	-	-	-	-
Total Shareholder Return	3.51%	3.67%	8.95%	10.22%	10.92%	5.34%