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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	86	98	48	142	179
Market Cap Growth	47.28%	-11.84%	102.72%	-66.14%	-20.57%	581.63%
Enterprise Value	320	291	282	320	412	440
Last Close Price	0.43	0.28	0.31	0.32	0.90	1.14
PE Ratio	12.98	56.32	5.11	-	-	0.74
Forward PE	11.63	12.47	11.36	-	-	4.06
PS Ratio	0.19	0.13	0.17	0.09	0.29	0.38
PB Ratio	1.01	0.54	0.66	0.54	1.58	1.49
P/TBV Ratio	1.04	0.56	0.69	0.60	1.71	1.50
P/FCF Ratio	1.72	1.54	2.17	2.14	3.06	4.24
P/OCF Ratio	1.98	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	0.45	0.44	0.48	0.57	0.85	0.93
EV/EBITDA Ratio	3.61	4.06	3.87	6.22	12.99	14.26
EV/EBIT Ratio	5.29	6.87	7.01	16.29	-	-
EV/FCF Ratio	4.14	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 Capital (ROIC)	8.54%	5.77%	5.59%	2.75%	-0.34%	-1.21%
Return on Capital Employed (ROCE)	15.20%	9.80%	9.70%	8.80%	-	-
Earnings Yield	7.70%	1.78%	19.59%	-39.75%	-37.28%	134.96%
FCF Yield	58.04%	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.