Racing Force S.P.A. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	134	105	135	131	142	-
Market Cap Growth	12.50%	-22.10%	3.45%	-8.18%	-	-
Enterprise Value	141	105	138	133	163	-
Last Close Price	4.92	3.77	5.03	5.17	5.54	-
PE Ratio	28.86	18.16	28.20	17.31	34.15	-
Forward PE	23.60	20.37	22.56	21.57	-	-
PS Ratio	1.99	1.60	2.16	2.22	3.05	-
PB Ratio	2.23	1.74	2.79	3.58	4.76	-
P/TBV Ratio	2.90	2.25	3.75	5.27	7.45	-
P/FCF Ratio	-	100.42	-	167.47	39.73	-
P/OCF Ratio	16.57	13.88	137.43	41.39	31.94	-
PEG Ratio	-	0.93	0.93	0.93	-	-
EV/Sales Ratio	2.10	1.60	2.20	2.27	3.49	-
EV/EBITDA Ratio	15.79	12.37	16.15	12.24	21.09	-
EV/EBIT Ratio	22.21	15.95	22.00	15.15	29.78	-
EV/FCF Ratio	-218.41	100.00	-	171.07	45.45	-
Debt / Equity Ratio	0.22	0.23	0.28	0.48	0.71	3.00
Debt / EBITDA Ratio	1.45	1.50	1.48	1.53	2.76	5.14
Debt / FCF Ratio	-	13.27	-	22.55	5.94	14.49
Asset Turnover	0.74	0.78	0.84	0.87	0.86	-
Inventory Turnover	1.03	0.99	1.05	1.24	1.53	-
Quick Ratio	0.93	1.20	1.00	1.01	1.28	0.58
Current Ratio	2.28	2.85	2.50	2.08	2.05	1.21
Return on Equity (ROE)	7.78%	10.64%	11.28%	22.74%	21.70%	-
Return on Assets (ROA)	4.37%	4.88%	5.27%	8.13%	6.27%	-
Return on Capital (ROIC)	5.39%	6.02%	6.74%	10.46%	8.03%	-
Return on Capital Employed (ROCE)	9.20%	9.20%	10.60%	18.00%	12.40%	10.70%
Earnings Yield	3.47%	5.51%	3.55%	5.78%	2.93%	-
FCF Yield	-0.48%	1.00%	-2.26%	0.60%	2.52%	-
Dividend Yield	1.83%	2.39%	1.79%	1.74%	1.26%	-
Payout Ratio	53.03%	39.88%	48.25%	22.33%	30.86%	-
Buyback Yield / Dilution	0.36%	-6.34%	-	-	-	-
Total Shareholder Return	2.19%	-3.95%	1.79%	1.74%	1.26%	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.