Recordati Industria Chimica e Farmaceutica S.p.A. (BIT: REC)

REC 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,663	8,592	4,637	3,624	3,398	6,007
Market Cap Growth	108.56%	85.30%	27.97%	6.63%	-43.43%	36.20%
Enterprise Value	12,145	13,164	9,096	8,407	9,479	10,537
Last Close Price	52.05	14.75	7.86	6.06	5.68	9.83
PE Ratio	28.12	12.90	4.88	5.94	13.55	6.88
PS Ratio	4.82	0.56	0.32	0.26	0.25	0.44
PB Ratio	5.95	1.00	0.60	0.56	0.64	1.13
P/FCF Ratio	23.70	21.27	11.89	28.53	-94.40	133.49
P/OCF Ratio	9.59	7.24	4.03	4.88	12.36	9.40
EV/Sales Ratio	5.46	0.86	0.62	0.59	0.71	0.76
EV/EBITDA Ratio	15.11	8.40	6.56	6.24	7.33	6.71
EV/EBIT Ratio	18.55	11.19	8.83	8.18	10.14	8.85
EV/FCF Ratio	26.99	32.58	23.32	66.19	-263.31	234.16
Debt / Equity Ratio	0.47	0.58	0.60	0.88	1.09	0.94
Debt / EBITDA Ratio	2.52	2.97	3.12	3.96	4.17	3.05
Debt / FCF Ratio	9.31	12.20	11.83	44.76	-159.17	111.67
Asset Turnover	0.54	0.52	0.52	0.51	0.50	0.53
Inventory Turnover	1.69	1.69	1.67	1.56	1.46	1.54
Quick Ratio	0.53	0.59	0.57	0.62	0.54	0.53
Current Ratio	0.95	0.96	0.96	1.00	0.95	0.95
Return on Equity (ROE)	12.04%	8.55%	13.17%	10.01%	4.54%	14.67%
Return on Assets (ROA)	2.54%	2.48%	2.26%	2.32%	2.17%	2.84%
Return on Capital (ROIC)	5.77%	5.70%	5.27%	5.55%	5.47%	7.64%
Earnings Yield	3.56%	7.66%	19.99%	16.17%	7.09%	13.67%
FCF Yield	4.22%	4.70%	8.41%	3.50%	-1.06%	0.75%
Dividend Yield	2.27%	1.90%	1.78%	2.31%	-	1.42%
Payout Ratio	63.99%	12.31%	8.52%	-	33.20%	9.74%
Buyback Yield / Dilution	-	-0.01%	-0.03%	-0.03%	-0.05%
Total Shareholder Return	2.27%	1.90%	1.77%	2.29%	-0.03%	1.37%

Source: S&P Capital IQ. Standard template. Financial Sources.