TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)

BIT:TFIN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224	86	98	48	142	179
Market Cap Growth	166.14%	-11.84%	102.72%	-66.14%	-20.57%	581.63%
Enterprise Value	411	291	282	320	412	440
Last Close Price	0.72	0.28	0.31	0.32	0.90	1.14
PE Ratio	21.87	56.32	5.11	-	-	0.74
Forward PE	17.07	12.47	11.36	-	-	4.06
PS Ratio	0.32	0.13	0.17	0.09	0.29	0.38
PB Ratio	1.70	0.54	0.66	0.54	1.58	1.49
P/TBV Ratio	1.74	0.56	0.69	0.60	1.71	1.50
P/FCF Ratio	2.90	1.54	2.17	2.14	3.06	4.24
P/OCF Ratio	3.34	1.54	2.17	2.14	3.06	3.70
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	0.58	0.44	0.48	0.57	0.85	0.93
EV/EBITDA Ratio	4.63	4.06	3.87	6.22	12.99	14.26
EV/EBIT Ratio	6.80	6.87	7.01	16.29	-	-
EV/FCF Ratio	5.32	5.20	6.27	14.24	8.85	10.43
Debt / Equity Ratio	2.29	1.95	2.04	4.03	3.90	2.94
Debt / EBITDA Ratio	3.39	4.35	4.12	7.05	11.05	11.45
Debt / FCF Ratio	3.90	5.57	6.67	16.13	7.53	8.37
Asset Turnover	1.00	0.90	0.80	0.76	0.69	0.54
Inventory Turnover	2.07	2.00	1.90	1.76	1.51	1.22
Quick Ratio	1.25	1.27	1.27	0.77	0.77	0.73
Current Ratio	1.64	1.67	1.67	1.02	1.03	1.03
Return on Equity (ROE)	7.91%	3.59%	21.91%	-16.88%	-48.86%	-
Return on Assets (ROA)	5.31%	3.62%	3.41%	1.67%	-0.22%	-0.74%
Return on Invested Capital (ROIC)	7.19%	4.98%	8.33%	5.68%	-0.67%	-2.17%
Return on Capital Employed (ROCE)	15.20%	9.80%	9.70%	8.80%	-1.00%	-4.00%
Earnings Yield	4.57%	1.78%	19.59%	-39.75%	-37.28%	134.96%
FCF Yield	34.44%	65.10%	46.12%	46.69%	32.73%	23.57%
Payout Ratio	20.24%	215.52%	16.59%	-	-	0.27%
Buyback Yield / Dilution	-2.54%	-1.53%	-114.08%	-	-51.74%	-603950.35%
Total Shareholder Return	-2.54%	-1.53%	-114.08%	-	-51.74%	-603950.35%

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