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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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
Market Capitalization	4,277	3,214	2,081	1,818	1,439	1,702
Market Cap Growth	89.03%	54.45%	14.50%	26.28%	-15.43%	-8.50%
Enterprise Value	4,130	3,135	1,994	1,752	1,394	1,634
Last Close Price	21.46	16.14	9.80	8.27	6.33	7.32
PE Ratio	37.15	27.92	23.91	24.68	22.64	26.99
Forward PE	32.44	27.16	21.56	20.63	18.85	23.86
PS Ratio	4.20	3.15	2.31	2.25	2.00	2.78
PB Ratio	12.71	9.56	5.38	5.00	4.16	5.46
P/TBV Ratio	14.19	10.67	5.95	5.67	4.63	6.07
P/FCF Ratio	29.84	22.43	15.43	20.32	14.77	20.73
P/OCF Ratio	23.46	17.63	13.39	17.02	12.83	18.26
PEG Ratio	-	6.60	6.60	6.60	6.60	6.60
EV/Sales Ratio	4.05	3.08	2.21	2.17	1.93	2.67
EV/EBITDA Ratio	19.93	16.12	13.08	13.97	13.01	18.45
EV/EBIT Ratio	24.99	18.86	16.25	17.67	16.70	24.85
EV/FCF Ratio	28.81	21.87	14.79	19.58	14.30	19.89
Debt / Equity Ratio	0.17	0.17	0.29	0.28	0.30	0.42
Debt / EBITDA Ratio	0.28	0.28	0.67	0.75	0.89	1.38
Debt / FCF Ratio	0.40	0.40	0.82	1.14	1.07	1.60
Net Debt / Equity Ratio	-0.45	-0.45	-0.41	-0.34	-0.29	-0.14
Net Debt / EBITDA Ratio	-0.77	-0.77	-1.04	-0.98	-0.95	-0.48
Net Debt / FCF Ratio	-1.05	-1.05	-1.17	-1.37	-1.04	-0.52
Asset Turnover	1.17	1.17	1.05	1.01	0.93	0.85
Inventory Turnover	4.85	4.85	4.63	4.45	4.00	3.60
Quick Ratio	0.92	0.92	1.12	1.13	1.04	0.86
Current Ratio	1.27	1.27	1.46	1.49	1.44	1.36
Return on Equity (ROE)	32.09%	32.09%	23.75%	21.75%	19.43%	21.02%
Return on Assets (ROA)	11.94%	11.94%	8.91%	7.72%	6.74%	5.68%
Return on Invested Capital (ROIC)	64.80%	58.17%	37.85%	31.38%	24.95%	20.81%
Return on Capital Employed (ROCE)	37.40%	37.40%	23.40%	20.00%	18.00%	15.80%
Earnings Yield	2.69%	3.58%	4.18%	4.05%	4.42%	3.71%
FCF Yield	3.35%	4.46%	6.48%	4.92%	6.77%	4.82%
Dividend Yield	1.77%	2.35%	3.06%	3.15%	3.95%	2.19%
Payout Ratio	141.12%	141.12%	63.37%	69.70%	50.60%	70.23%
Buyback Yield / Dilution	-0.07%	-0.07%	0.66%	0.42%	-	-
Total Shareholder Return	1.71%	2.29%	3.72%	3.56%	3.95%	2.19%

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