RT&L 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 2025	FY 2024	FY 2023
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	44	43	-	-
Last Close Price	3.87	3.77	-	-
PE Ratio	150.15	146.55	-	-
PS Ratio	8.40	8.20	-	-
PB Ratio	3.17	3.09	-	-
P/TBV Ratio	6.93	6.77	-	-
Debt / EBITDA Ratio	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-	-
Net Debt / EBITDA Ratio	-5.62	-5.62	-	-
Net Debt / FCF Ratio	36.40	36.40	-	-
Quick Ratio	2.94	2.94	-	-
Current Ratio	2.94	2.94	-	-
Return on Invested Capital (ROIC)	3.37%	3.37%	-	-
Return on Capital Employed (ROCE)	3.70%	3.70%	-	-
Earnings Yield	0.67%	0.68%	-	-
FCF Yield	-0.30%	-0.31%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.