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	Apr '26 Apr 17, 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	3,984	3,214	2,081	1,818	1,439	1,702
Market Cap Growth	66.00%	54.45%	14.50%	26.28%	-15.43%	-8.50%
Enterprise Value	3,837	3,135	1,994	1,752	1,394	1,634
Last Close Price	19.99	16.14	9.80	8.27	6.33	7.32
PE Ratio	34.60	27.92	23.91	24.68	22.64	26.99
Forward PE	30.81	27.16	21.56	20.63	18.85	23.86
PS Ratio	3.91	3.15	2.31	2.25	2.00	2.78
PB Ratio	11.84	9.56	5.38	5.00	4.16	5.46
P/TBV Ratio	13.22	11.61	5.95	5.67	4.63	6.07
P/FCF Ratio	27.79	22.66	15.55	20.32	14.77	20.73
P/OCF Ratio	21.85	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	3.76	3.08	2.21	2.17	1.93	2.67
EV/EBITDA Ratio	18.51	14.44	13.08	13.97	13.01	18.45
EV/EBIT Ratio	23.21	19.02	16.25	17.67	16.70	24.85
EV/FCF Ratio	26.77	22.10	14.90	19.58	14.30	19.89
Debt / Equity Ratio	0.17	0.17	0.29	0.28	0.30	0.42
Debt / EBITDA Ratio	0.27	0.27	0.67	0.75	0.89	1.38
Debt / FCF Ratio	0.41	0.41	0.83	1.14	1.07	1.60
Net Debt / Equity Ratio	-0.47	-0.47	-0.41	-0.34	-0.29	-0.14
Net Debt / EBITDA Ratio	-0.72	-0.72	-1.04	-0.98	-0.95	-0.48
Net Debt / FCF Ratio	-1.11	-1.11	-1.18	-1.37	-1.04	-0.52
Asset Turnover	1.17	1.17	1.05	1.01	0.93	0.85
Inventory Turnover	5.18	5.18	4.64	4.45	4.00	3.60
Quick Ratio	0.89	0.89	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)	11.84%	11.84%	8.91%	7.72%	6.74%	5.68%
Return on Invested Capital (ROIC)	66.73%	58.66%	37.85%	31.38%	24.95%	20.81%
Return on Capital Employed (ROCE)	37.10%	37.10%	23.40%	20.00%	18.00%	15.80%
Earnings Yield	2.89%	3.58%	4.18%	4.05%	4.42%	3.71%
FCF Yield	3.60%	4.41%	6.43%	4.92%	6.77%	4.82%
Dividend Yield	1.90%	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	0.34%	0.34%	0.66%	0.42%	-	-
Total Shareholder Return	2.24%	2.69%	3.72%	3.56%	3.95%	2.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.