TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
3.564
+0.016 (0.45%)
At close: Jun 12, 2026
BIT:TFIN 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 | Jun '26 Jun 11, 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 |
| 56 | 198 | 86 | 98 | 48 | 142 | |
Market Cap Growth | -49.70% | 130.57% | -11.84% | 102.72% | -66.14% | -20.57% |
Enterprise Value | 256 | 385 | 291 | 282 | 320 | 412 |
Last Close Price | 3.57 | 5.98 | 2.59 | 2.94 | 3.00 | 8.51 |
PE Ratio | 14.77 | 24.56 | 56.32 | 5.11 | - | - |
Forward PE | 25.50 | 15.18 | 12.45 | 11.36 | - | - |
PS Ratio | 0.10 | 0.32 | 0.13 | 0.17 | 0.09 | 0.29 |
PB Ratio | 0.40 | 1.49 | 0.54 | 0.66 | 0.54 | 1.58 |
P/TBV Ratio | 0.41 | 1.51 | 0.56 | 0.69 | 0.60 | 1.71 |
P/FCF Ratio | 1.14 | 5.27 | 1.54 | 2.17 | 2.14 | 3.06 |
P/OCF Ratio | 1.09 | 3.19 | 1.54 | 2.17 | 2.14 | 3.06 |
PEG Ratio | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV/Sales Ratio | 0.44 | 0.62 | 0.44 | 0.48 | 0.57 | 0.85 |
EV/EBITDA Ratio | 3.87 | 5.10 | 4.06 | 3.87 | 6.22 | 12.99 |
EV/EBIT Ratio | 6.21 | 8.05 | 6.87 | 7.01 | 16.29 | - |
EV/FCF Ratio | 5.25 | 10.23 | 5.20 | 6.27 | 14.24 | 8.85 |
Debt / Equity Ratio | 2.09 | 2.16 | 1.95 | 2.04 | 4.03 | 3.90 |
Debt / EBITDA Ratio | 3.97 | 3.80 | 4.35 | 4.12 | 7.05 | 11.05 |
Debt / FCF Ratio | - | 7.62 | 5.57 | 6.67 | 16.13 | 7.53 |
Net Debt / Equity Ratio | 1.45 | 1.41 | 1.24 | 1.38 | 2.78 | 2.91 |
Net Debt / EBITDA Ratio | 2.76 | 2.48 | 2.77 | 2.77 | 4.86 | 8.26 |
Net Debt / FCF Ratio | - | 4.98 | 3.55 | 4.49 | 11.12 | 5.63 |
Asset Turnover | - | 0.87 | 0.90 | 0.80 | 0.76 | 0.69 |
Inventory Turnover | - | 1.77 | 2.00 | 1.90 | 1.76 | 1.51 |
Quick Ratio | 0.74 | 0.75 | 1.27 | 1.27 | 0.77 | 0.77 |
Current Ratio | 0.96 | 0.95 | 1.67 | 1.67 | 1.02 | 1.03 |
Return on Equity (ROE) | - | 5.90% | 3.59% | 21.91% | -16.88% | -48.86% |
Return on Assets (ROA) | - | 4.18% | 3.62% | 3.41% | 1.67% | -0.22% |
Return on Invested Capital (ROIC) | 4.49% | 6.08% | 4.98% | 8.33% | 5.68% | -0.67% |
Return on Capital Employed (ROCE) | 24.30% | 26.20% | 9.80% | 9.70% | 8.80% | -1.00% |
Earnings Yield | 6.77% | 4.07% | 1.78% | 19.59% | -39.75% | -37.28% |
FCF Yield | 87.44% | 18.98% | 65.10% | 46.12% | 46.69% | 32.73% |
Payout Ratio | 40.82% | 19.09% | 215.52% | 16.59% | - | - |
Buyback Yield / Dilution | 3.62% | 17.93% | -1.53% | -114.08% | - | -51.74% |