Il Sole 24 ORE S.p.A. (BIT:S24)

Il Sole 24 ORE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	40	44	31	33	30
Market Cap Growth	-9.97%	-9.97%	43.58%	-6.50%	11.16%	-31.18%
Enterprise Value	60	52	73	83	106	77
Last Close Price	0.79	0.61	0.68	0.47	0.51	0.46
PE Ratio	5.66	4.39	5.76	57.83	-	-
PS Ratio	0.24	0.19	0.21	0.15	0.16	0.16
PB Ratio	1.58	1.23	1.88	1.94	2.38	0.84
P/FCF Ratio	2.77	2.15	1.89	1.11	-	-
P/OCF Ratio	1.54	1.54	1.38	0.87	11.07	2.17
EV/Sales Ratio	0.28	0.24	0.34	0.39	0.52	0.40
EV/EBITDA Ratio	2.09	1.79	3.10	3.18	4.72	4.34
EV/EBIT Ratio	4.44	3.80	5.27	8.44	21.63	134.53
EV/FCF Ratio	3.25	2.78	3.10	2.99	-	-
Debt / Equity Ratio	2.50	2.50	4.00	6.41	7.60	3.05
Debt / EBITDA Ratio	2.81	2.81	3.27	3.90	4.66	6.08
Debt / FCF Ratio	4.37	4.37	4.02	3.66	-	-
Asset Turnover	0.87	0.87	0.87	0.86	0.78	0.78
Inventory Turnover	57.10	57.10	55.74	76.05	95.73	68.14
Quick Ratio	1.18	1.18	1.14	0.99	0.96	0.92
Current Ratio	1.29	1.29	1.23	1.08	1.04	1.01
Return on Equity (ROE)	32.44%	32.44%	38.94%	3.59%	-85.53%	-2.75%
Return on Assets (ROA)	3.44%	3.44%	3.47%	2.50%	1.18%	0.15%
Return on Capital (ROIC)	7.34%	7.34%	7.31%	5.20%	2.35%	0.32%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.70%	8.00%	3.60%	0.40%
Earnings Yield	17.67%	22.80%	17.36%	1.73%	-63.67%	-3.33%
FCF Yield	36.12%	46.59%	52.93%	90.28%	-23.91%	-3.94%
Buyback Yield / Dilution	-	-21.75%	18.74%	-32.89%	17.72%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.