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	Feb '26 Feb 11, 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	222	393	436	301	339	-
Market Cap Growth	-46.06%	-9.96%	45.15%	-11.34%	-	-
Enterprise Value	292	412	453	345	313	-
Last Close Price	4.18	7.11	7.60	5.07	5.53	-
PE Ratio	18.13	11.59	11.82	12.50	20.77	-
Forward PE	8.62	8.04	10.79	10.16	17.32	-
PS Ratio	0.63	0.97	1.19	1.05	1.87	-
PB Ratio	1.52	2.71	3.33	2.76	3.65	-
P/TBV Ratio	2.00	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	0.83	1.02	1.23	1.20	1.73	-
EV/EBITDA Ratio	9.55	7.23	7.09	8.83	15.28	-
EV/EBIT Ratio	12.54	8.15	8.65	11.83	19.21	-
EV/FCF Ratio	-7.67	-	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
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	5.78%	8.63%	8.46%	8.00%	4.82%	-
FCF Yield	-17.21%	-3.31%	5.30%	14.98%	3.93%	-
Dividend Yield	5.77%	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	4.76%	3.45%	4.87%	5.37%	-140.33%	50.00%

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