ErreDue S.p.A. (BIT:RDUE)

ErreDue Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	48	57	58	-	-
Market Cap Growth	-6.41%	-16.30%	-1.80%	-	-	-
Enterprise Value	29	28	42	54	-	-
Last Close Price	7.30	7.45	8.69	11.06	-	-
PE Ratio	17.27	17.56	16.71	34.99	-	-
Forward PE	23.03	16.44	15.13	-	-	-
PS Ratio	2.57	2.67	3.11	4.42	-	-
PB Ratio	1.42	1.48	1.83	2.10	-	-
P/TBV Ratio	1.42	1.48	1.84	2.10	-	-
P/FCF Ratio	-	15.38	-	44.64	-	-
P/OCF Ratio	10.30	9.27	15.71	22.04	-	-
PEG Ratio	0.64	0.52	-	-	-	-
EV/Sales Ratio	1.64	1.59	2.30	4.16	-	-
EV/EBITDA Ratio	7.00	6.15	7.16	14.21	-	-
EV/EBIT Ratio	10.55	9.37	10.24	24.72	-	-
EV/FCF Ratio	-68.44	9.14	-	42.01	-	-
Debt / Equity Ratio	0.24	0.24	0.07	0.03	0.27	0.38
Debt / EBITDA Ratio	1.82	1.69	0.36	0.23	0.79	1.72
Debt / FCF Ratio	-	2.51	-	0.67	0.93	7.73
Net Debt / Equity Ratio	-0.51	-0.60	-0.55	-0.66	-0.32	-0.06
Net Debt / EBITDA Ratio	-3.94	-4.21	-2.89	-4.74	-0.92	-0.29
Net Debt / FCF Ratio	38.49	-6.24	15.07	-14.03	-1.09	-1.32
Asset Turnover	0.37	0.38	0.48	0.47	0.65	-
Inventory Turnover	0.97	1.23	1.74	1.98	2.13	-
Quick Ratio	3.07	3.67	4.02	4.16	2.08	3.04
Current Ratio	4.05	4.48	4.99	4.81	2.59	4.03
Return on Equity (ROE)	8.42%	8.57%	11.62%	8.23%	19.30%	-
Return on Assets (ROA)	3.64%	4.04%	6.75%	4.96%	10.23%	-
Return on Invested Capital (ROIC)	13.11%	16.48%	26.57%	18.50%	24.28%	22.54%
Return on Capital Employed (ROCE)	6.40%	6.90%	11.80%	7.40%	20.10%	9.70%
Earnings Yield	5.79%	5.70%	5.99%	2.86%	-	-
FCF Yield	-0.94%	6.50%	-1.98%	2.24%	-	-
Dividend Yield	2.19%	2.15%	2.58%	-	-	-
Payout Ratio	37.85%	51.75%	0.05%	102.92%	-	37.45%
Buyback Yield / Dilution	-	-	-	-25.00%	-	-
Total Shareholder Return	2.19%	2.15%	2.58%	-25.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.