RCS MediaGroup 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 17, 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	484	510	391	383	347	458
Market Cap Growth	-5.74%	30.33%	1.99%	10.43%	-24.18%	55.28%
Enterprise Value	627	620	544	561	490	612
Last Close Price	0.94	0.92	0.78	0.60	0.50	0.61
PE Ratio	8.81	9.30	6.31	6.73	6.93	6.32
Forward PE	-	6.88	6.88	6.88	7.09	9.48
PS Ratio	0.61	0.65	0.48	0.46	0.41	0.54
PB Ratio	1.05	1.10	0.88	0.92	0.89	1.24
P/TBV Ratio	5.08	5.59	5.60	9.98	20.30	-
P/FCF Ratio	-	6.96	4.14	5.47	25.91	3.92
P/OCF Ratio	-	5.26	3.38	4.11	3.72	3.40
EV/Sales Ratio	0.80	0.79	0.66	0.68	0.58	0.72
EV/EBITDA Ratio	4.46	5.08	4.16	4.80	5.02	4.93
EV/EBIT Ratio	7.11	6.88	5.53	6.59	7.09	6.25
EV/FCF Ratio	-	8.46	5.76	8.00	36.59	5.24
Debt / Equity Ratio	0.31	0.32	0.42	0.41	0.51	0.59
Debt / EBITDA Ratio	1.01	1.03	1.22	1.23	1.66	1.49
Debt / FCF Ratio	-	2.00	1.96	2.43	14.90	1.87
Net Debt / Equity Ratio	0.31	0.22	0.29	0.37	0.45	0.39
Net Debt / EBITDA Ratio	1.18	0.83	0.97	1.30	1.80	1.17
Net Debt / FCF Ratio	-	1.39	1.35	2.17	13.09	1.24
Asset Turnover	0.83	0.76	0.79	0.81	0.81	0.83
Inventory Turnover	36.81	38.19	38.02	27.91	29.88	40.35
Quick Ratio	0.80	0.88	0.86	0.75	0.69	0.81
Current Ratio	1.14	0.98	0.95	0.85	0.81	0.90
Return on Equity (ROE)	12.21%	12.15%	14.42%	14.08%	13.17%	21.24%
Return on Assets (ROA)	5.83%	5.46%	5.96%	5.18%	4.13%	5.99%
Return on Invested Capital (ROIC)	10.90%	11.34%	12.88%	12.08%	11.64%	14.62%
Return on Capital Employed (ROCE)	12.60%	13.30%	14.30%	12.90%	10.60%	15.10%
Earnings Yield	11.36%	10.75%	15.86%	14.87%	14.43%	15.81%
FCF Yield	-	14.36%	24.17%	18.29%	3.86%	25.49%
Dividend Yield	7.49%	7.64%	9.03%	11.73%	12.02%	9.87%
Payout Ratio	-	66.06%	58.39%	54.39%	61.88%	21.41%
Total Shareholder Return	7.49%	7.64%	9.03%	11.73%	12.02%	9.87%