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

BIT: 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,306	10,042	7,959	11,657	9,330	7,667
Market Cap Growth	12.84%	26.16%	-31.72%	24.95%	21.69%	21.54%
Enterprise Value	11,643	11,569	9,335	12,386	10,196	8,187
Last Close Price	50.40	47.66	36.85	52.27	41.05	33.27
PE Ratio	24.91	25.80	25.48	30.20	26.28	20.79
Forward PE	20.84	22.69	20.55	28.63	24.43	22.14
PS Ratio	4.58	4.82	4.29	7.38	6.44	5.17
PB Ratio	5.54	5.95	5.15	8.44	7.31	6.40
P/FCF Ratio	20.74	22.04	18.18	24.81	24.40	25.85
P/OCF Ratio	19.59	20.69	17.24	23.71	23.12	24.06
PEG Ratio	1.94	2.42	1.58	3.65	4.61	5.53
EV/Sales Ratio	5.13	5.56	5.04	7.84	7.04	5.52
EV/EBITDA Ratio	13.70	15.28	14.16	20.91	18.24	15.21
EV/EBIT Ratio	16.67	18.46	17.14	24.55	21.44	17.38
EV/FCF Ratio	23.43	25.39	21.32	26.36	26.67	27.60
Debt / Equity Ratio	0.84	1.08	1.12	0.73	0.84	0.93
Debt / EBITDA Ratio	1.85	2.38	2.59	1.67	1.88	2.02
Debt / FCF Ratio	3.16	4.01	3.96	2.14	2.80	3.75
Asset Turnover	0.54	0.51	0.54	0.57	0.52	0.60
Inventory Turnover	1.64	1.45	1.58	1.78	1.70	2.02
Quick Ratio	0.90	0.76	0.77	0.95	0.87	0.96
Current Ratio	1.38	1.20	1.28	1.36	1.34	1.38
Return on Equity (ROE)	23.50%	24.08%	21.34%	29.04%	28.69%	34.12%
Return on Assets (ROA)	10.35%	9.54%	9.99%	11.41%	10.77%	11.85%
Return on Capital (ROIC)	12.47%	11.53%	12.01%	13.32%	12.76%	14.46%
Earnings Yield	4.01%	3.88%	3.92%	3.31%	3.80%	4.81%
FCF Yield	4.82%	4.54%	5.50%	4.03%	4.10%	3.87%
Dividend Yield	2.38%	2.52%	3.12%	2.10%	2.56%	3.01%
Payout Ratio	58.40%	63.19%	73.83%	56.16%	59.92%	51.76%
Buyback Yield / Dilution	-0.01%	-0.04%	0.01%	-0.01%	0.01%	0.00%
Total Shareholder Return	2.37%	2.48%	3.13%	2.09%	2.57%	3.01%

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