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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96	198	86	98	48	142
Market Cap Growth	28.98%	130.57%	-11.84%	102.72%	-66.14%	-20.57%
Enterprise Value	280	385	291	282	320	412
Last Close Price	0.31	0.64	0.28	0.31	0.32	0.90
PE Ratio	11.94	24.56	56.32	5.11	-	-
Forward PE	44.11	15.19	12.47	11.36	-	-
PS Ratio	0.15	0.32	0.13	0.17	0.09	0.29
PB Ratio	0.72	1.49	0.54	0.66	0.54	1.58
P/TBV Ratio	0.73	1.51	0.56	0.69	0.60	1.71
P/FCF Ratio	-	-	1.54	2.17	2.14	3.06
P/OCF Ratio	-	-	1.54	2.17	2.14	3.06
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	0.45	0.62	0.44	0.48	0.57	0.85
EV/EBITDA Ratio	3.47	4.76	4.06	3.87	6.22	12.99
EV/EBIT Ratio	5.44	7.47	6.87	7.01	16.29	-
EV/FCF Ratio	-	-	5.20	6.27	14.24	8.85
Debt / Equity Ratio	2.16	2.16	1.95	2.04	4.03	3.90
Debt / EBITDA Ratio	3.55	3.55	4.35	4.12	7.05	11.05
Debt / FCF Ratio	-	-	5.57	6.67	16.13	7.53
Net Debt / Equity Ratio	1.41	1.41	1.24	1.38	2.78	2.91
Net Debt / EBITDA Ratio	2.32	2.32	2.77	2.77	4.86	8.26
Net Debt / FCF Ratio	-	-	3.55	4.49	11.12	5.63
Asset Turnover	0.88	0.88	0.90	0.80	0.76	0.69
Inventory Turnover	3.64	3.64	2.00	1.90	1.76	1.51
Quick Ratio	0.75	0.75	1.27	1.27	0.77	0.77
Current Ratio	0.95	0.95	1.67	1.67	1.02	1.03
Return on Equity (ROE)	5.90%	5.90%	3.59%	21.91%	-16.88%	-48.86%
Return on Assets (ROA)	4.51%	4.51%	3.62%	3.41%	1.67%	-0.22%
Return on Invested Capital (ROIC)	6.94%	6.55%	4.98%	8.33%	5.68%	-0.67%
Return on Capital Employed (ROCE)	28.20%	28.20%	9.80%	9.70%	8.80%	-1.00%
Earnings Yield	8.37%	4.07%	1.78%	19.59%	-39.75%	-37.28%
FCF Yield	-	-	65.10%	46.12%	46.69%	32.73%
Payout Ratio	-	-	215.52%	16.59%	-	-
Buyback Yield / Dilution	-	-	-1.53%	-114.08%	-	-51.74%

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