Safilo Group S.p.A. (BIT: SFL)

Safilo Group 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 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	374	378	630	651	220	307
Market Cap Growth	-19.08%	-39.94%	-3.27%	196.24%	-28.46%	600.23%
Enterprise Value	491	506	767	918	453	347
Last Close Price	0.90	0.91	1.52	1.57	0.72	1.00
PE Ratio	206.60	-	11.71	22.49	-	-
Forward PE	12.70	14.72	16.91	26.45	-	60.54
PS Ratio	0.37	0.37	0.58	0.67	0.28	0.33
PB Ratio	0.92	0.96	1.43	1.78	1.21	0.90
P/TBV Ratio	1.78	1.59	2.60	4.28	-	1.05
P/FCF Ratio	8.56	10.17	-	159.58	-	92.96
P/OCF Ratio	7.71	7.93	68.77	37.64	-	11.57
EV/Sales Ratio	0.49	0.49	0.71	0.95	0.58	0.37
EV/EBITDA Ratio	5.65	6.10	9.52	13.27	-	5.70
EV/EBIT Ratio	10.84	11.62	15.80	27.80	-	93.71
EV/FCF Ratio	11.24	13.61	-	224.95	-	105.09
Debt / Equity Ratio	0.33	0.40	0.44	0.53	1.71	0.41
Debt / EBITDA Ratio	1.63	1.69	2.10	2.44	-	1.73
Debt / FCF Ratio	3.25	4.24	-	47.31	-	42.09
Asset Turnover	1.14	1.13	1.13	1.05	0.90	0.93
Inventory Turnover	1.91	1.73	1.94	2.12	1.91	1.92
Quick Ratio	1.14	1.08	1.05	1.01	0.95	0.95
Current Ratio	1.89	1.89	1.91	1.82	1.61	1.80
Return on Equity (ROE)	0.14%	-6.25%	13.01%	7.30%	-27.94%	-61.11%
Return on Assets (ROA)	3.20%	3.00%	3.20%	2.23%	-4.40%	0.23%
Return on Capital (ROIC)	4.88%	4.60%	5.10%	3.92%	-7.85%	0.35%
Earnings Yield	0.48%	-6.52%	8.60%	3.27%	-33.21%	-106.88%
FCF Yield	11.68%	9.83%	-0.57%	0.63%	-7.53%	1.08%
Buyback Yield / Dilution	0.06%	0.89%	-38.27%	-9.50%	-0.02%	-155.22%
Total Shareholder Return	0.06%	0.89%	-38.27%	-9.50%	-0.02%	-155.22%

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