Siav 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	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	22	22	19	27	28	-
Market Cap Growth	37.47%	17.26%	-31.15%	-3.95%	-	-
Enterprise Value	38	40	38	46	38	-
Last Close Price	2.44	2.46	2.10	3.05	3.10	-
PE Ratio	13.73	13.80	-	-	28.21	-
Forward PE	9.07	19.37	42.00	9.93	-	-
PS Ratio	0.60	0.60	0.55	0.80	0.85	-
PB Ratio	2.19	2.19	2.20	2.75	2.71	-
P/FCF Ratio	3.36	3.36	3.22	5.52	8.86	-
P/OCF Ratio	3.33	3.33	3.13	5.01	8.43	-
EV/Sales Ratio	1.05	1.09	1.12	1.34	1.13	-
EV/EBITDA Ratio	4.63	5.83	11.62	14.21	10.16	-
EV/EBIT Ratio	13.62	12.31	162.61	64.36	24.04	-
EV/FCF Ratio	5.84	6.04	6.55	9.23	11.79	-
Debt / Equity Ratio	1.82	1.82	2.76	2.20	2.27	3.40
Debt / EBITDA Ratio	2.11	2.11	4.57	4.26	4.29	3.57
Debt / FCF Ratio	2.79	2.79	4.04	4.42	7.40	4.20
Net Debt / Equity Ratio	1.62	1.62	2.44	1.98	1.58	2.60
Net Debt / EBITDA Ratio	2.39	2.39	6.35	6.12	4.44	3.81
Net Debt / FCF Ratio	2.48	2.48	3.58	3.97	5.15	3.21
Asset Turnover	0.71	0.71	0.65	0.64	0.66	0.76
Inventory Turnover	241.70	241.70	332.41	432.92	431.09	72.92
Quick Ratio	0.65	0.65	0.61	0.58	0.83	0.81
Current Ratio	0.70	0.70	0.63	0.65	0.90	0.84
Return on Equity (ROE)	14.86%	14.86%	-16.06%	-4.47%	10.25%	21.93%
Return on Assets (ROA)	3.89%	3.89%	0.28%	0.83%	1.94%	3.32%
Return on Invested Capital (ROIC)	8.87%	8.37%	0.80%	2.51%	5.40%	10.99%
Return on Capital Employed (ROCE)	13.90%	13.90%	1.00%	2.90%	5.40%	9.10%
Earnings Yield	7.25%	6.28%	-7.94%	-1.01%	3.55%	-
FCF Yield	29.77%	29.75%	31.03%	18.11%	11.29%	-
Buyback Yield / Dilution	-0.42%	-0.42%	-	-7.41%	-11.13%	-2900.00%

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