Safilo Group 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	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	815	798	386	378	630	651
Market Cap Growth	48.23%	106.65%	2.09%	-39.94%	-3.27%	196.24%
Enterprise Value	821	853	503	506	767	918
Last Close Price	1.96	1.93	0.93	0.91	1.52	1.57
PE Ratio	16.16	16.40	17.32	-	11.63	30.60
Forward PE	14.29	18.00	13.13	14.72	16.91	26.45
PS Ratio	0.85	0.81	0.39	0.37	0.59	0.67
PB Ratio	1.71	1.98	0.90	0.96	1.44	1.78
P/TBV Ratio	2.46	3.24	1.60	1.59	2.60	4.28
P/FCF Ratio	6.86	9.82	5.97	10.17	-	159.58
P/OCF Ratio	6.38	8.90	5.07	7.93	68.77	37.64
PEG Ratio	1.29	24.87	24.87	24.87	24.87	24.87
EV/Sales Ratio	0.86	0.87	0.51	0.49	0.71	0.95
EV/EBITDA Ratio	6.82	9.73	6.82	6.10	9.52	13.27
EV/EBIT Ratio	9.33	13.29	10.43	11.62	15.80	27.80
EV/FCF Ratio	6.90	10.49	7.78	13.61	-	224.95
Debt / Equity Ratio	0.17	0.24	0.30	0.40	0.44	0.53
Debt / EBITDA Ratio	0.66	0.99	1.54	1.69	2.10	2.44
Debt / FCF Ratio	0.67	1.21	2.01	4.24	-	47.31
Net Debt / Equity Ratio	0.01	0.11	0.19	0.21	0.26	0.26
Net Debt / EBITDA Ratio	0.05	0.53	1.12	1.00	1.41	1.36
Net Debt / FCF Ratio	0.05	0.57	1.28	2.22	-31.70	23.04
Asset Turnover	1.19	1.23	1.17	1.13	1.14	1.05
Inventory Turnover	2.17	2.01	1.82	1.73	1.94	2.12
Quick Ratio	1.17	1.00	1.02	1.08	1.05	1.01
Current Ratio	1.78	1.71	1.84	1.90	1.91	1.82
Return on Equity (ROE)	11.46%	11.61%	5.30%	-6.25%	13.01%	7.31%
Return on Assets (ROA)	6.81%	5.01%	3.55%	3.00%	3.20%	2.23%
Return on Invested Capital (ROIC)	13.17%	9.63%	6.71%	8.45%	7.83%	4.39%
Return on Capital Employed (ROCE)	16.00%	12.90%	8.50%	7.70%	7.50%	5.30%
Earnings Yield	6.30%	6.10%	5.78%	-6.52%	8.60%	3.27%
FCF Yield	14.58%	10.19%	16.74%	9.83%	-0.57%	0.63%
Buyback Yield / Dilution	-2.36%	-0.69%	-0.65%	0.89%	-38.27%	-9.50%