The Italian Sea Group 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	Mar '26 Mar 4, 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	100	393	436	301	339	-
Market Cap Growth	-77.15%	-9.96%	45.15%	-11.34%	-	-
Enterprise Value	170	412	453	345	313	-
Last Close Price	1.88	7.11	7.60	5.07	5.53	-
PE Ratio	8.14	11.59	11.82	12.50	20.77	-
Forward PE	4.76	8.04	10.79	10.16	17.32	-
PS Ratio	0.28	0.97	1.19	1.05	1.87	-
PB Ratio	0.68	2.71	3.33	2.76	3.65	-
P/TBV Ratio	0.90	3.56	4.53	4.04	3.79	-
P/FCF Ratio	-	-	18.88	6.68	25.43	-
P/OCF Ratio	-	-	17.20	4.67	9.22	-
PEG Ratio	-	0.47	0.43	-	-	-
EV/Sales Ratio	0.48	1.02	1.23	1.20	1.73	-
EV/EBITDA Ratio	5.57	7.23	7.09	8.83	15.28	-
EV/EBIT Ratio	7.31	8.15	8.65	11.83	19.21	-
EV/FCF Ratio	-4.47	-	19.59	7.67	23.51	-
Debt / Equity Ratio	0.91	0.50	0.57	0.84	0.46	0.54
Debt / EBITDA Ratio	4.33	1.20	1.17	2.34	2.09	2.87
Debt / FCF Ratio	-	-	3.23	2.03	3.22	1.37
Net Debt / Equity Ratio	0.49	0.09	-0.01	0.09	-0.46	0.10
Net Debt / EBITDA Ratio	2.63	0.22	-0.03	0.26	-2.08	0.51
Net Debt / FCF Ratio	-1.86	-0.96	-0.08	0.22	-3.21	0.24
Asset Turnover	0.81	1.03	1.02	1.00	1.01	1.04
Inventory Turnover	20.25	23.47	31.12	76.72	58.84	33.48
Quick Ratio	1.52	1.19	1.08	1.03	1.40	0.99
Current Ratio	1.61	1.31	1.18	1.09	1.44	1.08
Return on Equity (ROE)	8.68%	24.55%	30.74%	23.82%	24.52%	16.78%
Return on Assets (ROA)	3.33%	8.06%	9.09%	6.32%	5.70%	2.13%
Return on Invested Capital (ROIC)	4.76%	20.31%	34.39%	28.21%	31.16%	6.46%
Return on Capital Employed (ROCE)	8.40%	23.40%	26.40%	15.30%	12.60%	5.60%
Earnings Yield	12.87%	8.63%	8.46%	8.00%	4.82%	-
FCF Yield	-38.30%	-3.31%	5.30%	14.98%	3.93%	-
Dividend Yield	13.05%	3.45%	4.87%	5.37%	3.34%	-
Payout Ratio	101.39%	57.86%	39.05%	40.41%	38.20%	-
Buyback Yield / Dilution	-1.01%	-	-	-	-143.68%	50.00%
Total Shareholder Return	11.89%	3.45%	4.87%	5.37%	-140.33%	50.00%

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