Sanlorenzo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,125	1,147	1,471	1,281	1,305	568	Upgrade
Market Cap Growth	-3.03%	-22.01%	14.85%	-1.88%	129.70%	3.12%	Upgrade
Enterprise Value	1,185	1,165	1,369	1,239	1,270	571	Upgrade
Last Close Price	31.85	31.52	40.03	34.36	34.62	14.86	Upgrade
PE Ratio	10.60	11.13	15.84	17.27	25.59	16.47	Upgrade
Forward PE	10.93	10.42	14.90	16.38	22.28	17.13	Upgrade
PS Ratio	1.10	1.16	1.70	1.69	2.18	1.06	Upgrade
PB Ratio	2.28	2.60	4.09	4.42	5.70	3.07	Upgrade
P/TBV Ratio	3.65	3.87	4.65	5.05	6.61	3.56	Upgrade
P/FCF Ratio	164.85	-	17.27	11.81	21.84	24.75	Upgrade
P/OCF Ratio	25.14	37.18	12.56	8.83	13.34	12.35	Upgrade
PEG Ratio	4.65	1.74	1.09	1.01	0.96	0.61	Upgrade
EV/Sales Ratio	1.16	1.18	1.58	1.63	2.12	1.07	Upgrade
EV/EBITDA Ratio	6.92	6.98	9.15	10.05	14.12	8.25	Upgrade
EV/EBIT Ratio	8.51	8.37	10.97	12.11	17.60	11.65	Upgrade
EV/FCF Ratio	173.74	-	16.08	11.43	21.26	24.85	Upgrade
Debt / Equity Ratio	0.37	0.33	0.21	0.35	0.45	0.49	Upgrade
Debt / EBITDA Ratio	1.06	0.86	0.51	0.81	1.14	1.32	Upgrade
Debt / FCF Ratio	26.68	-	0.89	0.92	1.71	3.97	Upgrade
Asset Turnover	0.90	1.01	1.09	1.14	1.09	1.14	Upgrade
Inventory Turnover	4.17	6.59	8.96	9.21	5.88	5.73	Upgrade
Quick Ratio	0.84	0.93	1.02	1.06	1.03	0.95	Upgrade
Current Ratio	1.40	1.25	1.31	1.29	1.36	1.34	Upgrade
Return on Equity (ROE)	23.58%	25.76%	28.70%	28.79%	24.77%	20.47%	Upgrade
Return on Assets (ROA)	7.69%	8.93%	9.85%	9.55%	8.22%	6.54%	Upgrade
Return on Invested Capital (ROIC)	21.46%	32.00%	43.71%	39.33%	28.09%	21.04%	Upgrade
Return on Capital Employed (ROCE)	21.60%	24.80%	30.80%	29.20%	24.00%	19.60%	Upgrade
Earnings Yield	9.44%	8.99%	6.31%	5.79%	3.91%	6.07%	Upgrade
FCF Yield	0.61%	-0.40%	5.79%	8.47%	4.58%	4.04%	Upgrade
Dividend Yield	3.14%	3.17%	2.50%	1.92%	1.73%	2.02%	Upgrade
Payout Ratio	32.99%	33.75%	24.75%	27.85%	20.25%	-	Upgrade
Buyback Yield / Dilution	-0.27%	-0.94%	-0.40%	-0.84%	-0.53%	-6.89%	Upgrade
Total Shareholder Return	2.89%	2.23%	2.09%	1.08%	1.21%	-4.87%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.