Ratti S.p.A. (BIT:RAT)

Ratti Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52	74	83	96	103	141
Market Cap Growth	-30.87%	-11.47%	-13.35%	-6.38%	-27.13%	82.33%
Enterprise Value	62	96	85	96	105	136
Last Close Price	1.90	2.70	2.94	3.30	3.53	4.84
PE Ratio	-	-	31.42	32.92	244.27	11.02
PS Ratio	0.56	0.80	0.93	1.22	1.43	1.21
PB Ratio	0.79	1.26	1.32	1.54	1.71	2.37
P/TBV Ratio	1.15	1.43	1.44	1.65	1.82	2.47
P/FCF Ratio	20.30	-	-	-	340.52	14.84
P/OCF Ratio	9.94	24.66	25.76	18.35	15.46	8.02
EV/Sales Ratio	0.67	1.04	0.95	1.21	1.46	1.16
EV/EBITDA Ratio	18.69	38.89	11.23	12.17	20.26	6.56
EV/EBIT Ratio	-	28.52	25.92	112.27	8.34
EV/FCF Ratio	24.12	-	-	-	346.86	14.30
Debt / Equity Ratio	0.46	0.50	0.66	0.69	0.90	0.68
Debt / EBITDA Ratio	8.30	10.05	5.22	5.27	9.84	1.96
Debt / FCF Ratio	10.42	-	-	-	180.17	4.27
Asset Turnover	0.75	0.71	0.65	0.57	0.51	0.87
Inventory Turnover	1.61	1.68	1.72	1.80	1.46	2.12
Quick Ratio	0.83	0.90	1.09	1.68	2.15	1.60
Current Ratio	1.71	1.80	1.77	2.32	2.86	2.29
Return on Equity (ROE)	-3.09%	-3.05%	4.15%	4.73%	0.71%	23.06%
Return on Assets (ROA)	-1.06%	-1.10%	1.35%	1.65%	0.41%	7.58%
Return on Capital (ROIC)	-1.47%	-1.48%	1.76%	2.09%	0.54%	10.87%
Return on Capital Employed (ROCE)	-	-	3.30%	3.70%	0.90%	16.50%
Earnings Yield	-3.50%	-2.48%	3.18%	3.04%	0.41%	9.08%
FCF Yield	4.93%	-0.95%	-1.68%	-0.02%	0.29%	6.74%
Dividend Yield	0.00%	-	3.40%	3.03%	-	-
Payout Ratio	0.00%	-	103.01%	-	-	42.70%
Total Shareholder Return	0.67%	-	3.40%	3.03%	-	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.