Reply S.p.A. (BIT: REY)

Reply 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,763	4,455	3,980	6,673	3,565	2,598
Market Cap Growth	51.82%	11.92%	-40.35%	87.18%	37.22%	57.55%
Enterprise Value	5,532	4,360	3,816	6,510	3,446	2,581
Last Close Price	154.60	118.63	105.22	174.55	92.62	66.95
PE Ratio	-	23.86	20.84	44.29	28.84	22.82
Forward PE	24.52	22.09	20.17	40.54	29.01	22.17
PS Ratio	2.23	2.08	2.08	4.44	2.81	2.15
PB Ratio	-	3.99	4.10	8.18	5.27	4.43
P/TBV Ratio	-	10.95	16.95	23.45	11.19	8.59
P/FCF Ratio	-	20.20	27.87	39.15	16.76	13.95
P/OCF Ratio	-	17.83	21.57	32.15	15.57	12.81
EV/Sales Ratio	2.45	2.04	2.00	4.34	2.71	2.14
EV/EBITDA Ratio	15.45	13.82	11.21	24.77	16.57	13.49
EV/EBIT Ratio	17.54	15.75	13.55	30.36	20.82	16.75
EV/FCF Ratio	-	19.77	26.72	38.19	16.20	13.86
Debt / Equity Ratio	-	0.19	0.25	0.21	0.26	0.23
Debt / EBITDA Ratio	-	0.61	0.72	0.64	0.85	0.72
Debt / FCF Ratio	-	0.96	1.71	0.98	0.83	0.74
Asset Turnover	-	0.93	0.94	0.89	0.90	1.01
Inventory Turnover	-	27.18	18.92	14.88	13.65	13.25
Quick Ratio	-	1.43	1.24	1.27	1.34	1.39
Current Ratio	-	1.49	1.33	1.39	1.49	1.54
Return on Equity (ROE)	-	18.05%	21.50%	20.43%	19.67%	21.72%
Return on Assets (ROA)	-	7.52%	8.62%	7.97%	7.35%	8.08%
Return on Capital (ROIC)	-	13.60%	16.01%	14.59%	13.11%	15.12%
Earnings Yield	4.61%	4.19%	4.80%	2.26%	3.47%	4.38%
FCF Yield	4.95%	3.59%	2.55%	5.97%	7.17%
Dividend Yield	0.65%	0.84%	0.95%	0.46%	0.60%	0.78%
Payout Ratio	0.00%	19.97%	15.58%	13.88%	16.26%	14.78%
Buyback Yield / Dilution	-0.07%	0.28%	0.14%	-	-
Total Shareholder Return	0.65%	0.77%	1.23%	0.59%	0.60%	0.78%

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