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 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,219	4,455	3,980	6,673	3,565	2,598
Market Cap Growth	32.37%	11.92%	-40.35%	87.18%	37.22%	57.55%
Enterprise Value	4,988	4,360	3,816	6,510	3,446	2,581
Last Close Price	140.00	118.63	105.22	174.55	92.62	66.95
PE Ratio	24.92	23.69	20.52	43.28	28.03	22.00
PS Ratio	2.33	2.08	2.08	4.44	2.81	2.15
PB Ratio	4.40	3.99	4.10	8.18	5.27	4.43
P/FCF Ratio	23.30	20.20	27.87	39.15	16.76	13.95
P/OCF Ratio	19.77	17.83	21.57	32.15	15.57	12.81
EV/Sales Ratio	2.24	2.04	2.00	4.34	2.71	2.14
EV/EBITDA Ratio	13.92	13.82	11.21	24.77	16.57	13.49
EV/EBIT Ratio	16.34	15.75	13.55	30.36	20.82	16.75
EV/FCF Ratio	22.27	19.77	26.72	38.19	16.20	13.86
Debt / Equity Ratio	0.17	0.19	0.25	0.21	0.26	0.23
Debt / EBITDA Ratio	0.56	0.61	0.72	0.64	0.85	0.72
Debt / FCF Ratio	0.89	0.96	1.71	0.98	0.83	0.74
Asset Turnover	1.00	0.93	0.94	0.89	0.90	1.01
Inventory Turnover	9.56	27.18	18.92	14.88	13.65	13.25
Quick Ratio	1.22	1.43	1.24	1.27	1.34	1.39
Current Ratio	1.51	1.49	1.33	1.39	1.49	1.54
Return on Equity (ROE)	19.07%	18.05%	21.50%	20.43%	19.67%	21.72%
Return on Assets (ROA)	8.57%	7.52%	8.62%	7.97%	7.35%	8.08%
Return on Capital (ROIC)	14.53%	13.60%	16.01%	14.59%	13.11%	15.12%
Earnings Yield	4.01%	4.19%	4.80%	2.26%	3.47%	4.38%
FCF Yield	4.29%	4.95%	3.59%	2.55%	5.97%	7.17%
Dividend Yield	0.71%	0.84%	0.95%	0.46%	0.60%	0.78%
Payout Ratio	17.91%	19.97%	15.58%	13.88%	16.26%	14.78%
Buyback Yield / Dilution	1.16%	-0.07%	0.28%	0.14%	-	-
Total Shareholder Return	1.87%	0.77%	1.23%	0.59%	0.60%	0.78%

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