Technogym 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
Period Ending	Feb '26 Feb 13, 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
Market Capitalization	3,481	2,081	1,818	1,439	1,702	1,860
Market Cap Growth	55.52%	14.50%	26.28%	-15.43%	-8.50%	-20.15%
Enterprise Value	3,402	1,994	1,752	1,394	1,634	1,848
Last Close Price	17.48	9.80	8.27	6.33	7.32	7.83
PE Ratio	35.99	23.91	24.68	22.64	26.99	51.67
Forward PE	29.94	21.56	20.63	18.85	23.86	36.41
PS Ratio	3.63	2.31	2.25	2.00	2.78	3.65
PB Ratio	13.20	5.38	5.00	4.16	5.46	6.40
P/TBV Ratio	15.08	5.95	5.67	4.63	6.07	7.20
P/FCF Ratio	26.63	15.55	20.32	14.77	20.73	19.94
P/OCF Ratio	21.75	13.39	17.02	12.83	18.26	18.17
PEG Ratio	-	6.60	6.60	6.60	6.60	6.60
EV/Sales Ratio	3.55	2.21	2.17	1.93	2.67	3.63
EV/EBITDA Ratio	18.63	13.08	13.97	13.01	18.45	22.86
EV/EBIT Ratio	24.44	16.25	17.67	16.70	24.85	31.58
EV/FCF Ratio	26.02	14.90	19.58	14.30	19.89	19.81
Debt / Equity Ratio	0.31	0.29	0.28	0.30	0.42	0.50
Debt / EBITDA Ratio	0.45	0.67	0.75	0.89	1.38	1.65
Debt / FCF Ratio	0.63	0.83	1.14	1.07	1.60	1.55
Net Debt / Equity Ratio	-0.32	-0.41	-0.34	-0.29	-0.14	-0.20
Net Debt / EBITDA Ratio	-0.49	-1.04	-0.98	-0.95	-0.48	-0.72
Net Debt / FCF Ratio	-0.64	-1.18	-1.37	-1.04	-0.52	-0.62
Asset Turnover	1.21	1.05	1.01	0.93	0.85	0.77
Inventory Turnover	4.12	4.64	4.45	4.00	3.60	3.48
Quick Ratio	0.66	1.12	1.13	1.04	0.86	1.20
Current Ratio	1.12	1.46	1.49	1.44	1.36	1.57
Return on Equity (ROE)	33.68%	23.75%	21.75%	19.43%	21.02%	13.24%
Return on Assets (ROA)	10.97%	8.91%	7.72%	6.74%	5.68%	5.53%
Return on Invested Capital (ROIC)	56.60%	37.85%	31.38%	24.95%	20.81%	18.16%
Return on Capital Employed (ROCE)	37.90%	23.40%	20.00%	18.00%	15.80%	13.30%
Earnings Yield	2.78%	4.18%	4.05%	4.42%	3.71%	1.93%
FCF Yield	3.76%	6.43%	4.92%	6.77%	4.82%	5.01%
Dividend Yield	1.72%	3.06%	3.15%	3.95%	2.19%	2.81%
Payout Ratio	163.15%	63.37%	69.70%	50.60%	70.23%	-
Buyback Yield / Dilution	0.12%	0.66%	0.42%	-	-	-0.16%
Total Shareholder Return	1.84%	3.72%	3.56%	3.95%	2.19%	2.65%

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