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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45	44	31	33	30	43
Market Cap Growth	25.99%	43.58%	-6.50%	11.16%	-31.17%	74.74%
Enterprise Value	57	73	83	106	77	78
Last Close Price	0.70	0.68	0.47	0.51	0.46	0.66
PE Ratio	8.66	5.76	57.83	-	-	-
PS Ratio	0.21	0.21	0.15	0.16	0.16	0.22
PB Ratio	1.72	1.88	1.94	2.38	0.84	1.18
P/FCF Ratio	2.42	1.89	1.11	-	-	8.92
P/OCF Ratio	1.68	1.38	0.87	11.06	2.17	3.21
EV/Sales Ratio	0.26	0.34	0.39	0.52	0.40	0.39
EV/EBITDA Ratio	2.41	3.10	3.18	4.71	4.34	5.74
EV/EBIT Ratio	4.57	5.27	8.44	21.63	134.53	-
EV/FCF Ratio	3.05	3.10	2.99	-	-	16.22
Debt / Equity Ratio	3.07	4.00	6.41	7.60	3.05	1.19
Debt / EBITDA Ratio	3.43	3.27	3.90	4.66	6.08	3.18
Debt / FCF Ratio	4.33	4.02	3.66	-	-	8.97
Asset Turnover	0.92	0.87	0.86	0.78	0.78	0.92
Inventory Turnover	56.80	55.74	76.05	95.73	68.14	71.35
Quick Ratio	1.15	1.14	0.99	0.96	0.91	0.57
Current Ratio	1.26	1.23	1.08	1.04	1.01	0.66
Return on Equity (ROE)	23.30%	38.94%	3.59%	-85.53%	-2.75%	-3.32%
Return on Assets (ROA)	3.29%	3.47%	2.50%	1.18%	0.15%	-0.88%
Return on Capital (ROIC)	6.84%	7.31%	5.20%	2.35%	0.32%	-2.65%
Return on Capital Employed (ROCE)	10.32%	10.70%	8.00%	3.64%	0.39%	-
Earnings Yield	12.23%	17.36%	1.73%	-63.67%	-3.33%	-2.78%
FCF Yield	41.25%	52.93%	90.28%	-23.91%	-3.94%	11.21%
Buyback Yield / Dilution	-94.65%	-21.75%	18.74%	-32.89%	17.72%	10.15%
Total Shareholder Return	-94.65%	-21.75%	18.74%	-32.89%	17.72%	10.15%

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