The Italian Sea Group S.p.A. (BIT:TISG)

The Italian Sea Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	424	436	301	339	-	-
Market Cap Growth	15.88%	45.15%	-11.34%	-	-	-
Enterprise Value	443	453	345	313	-	-
Last Close Price	8.00	7.92	5.28	5.76	-	-
PE Ratio	8.44	11.82	12.50	20.77	-	-
Forward PE	8.65	10.78	10.16	17.32	-	-
PS Ratio	1.02	1.20	1.05	1.87	-	-
PB Ratio	2.86	3.33	2.76	3.65	-	-
P/TBV Ratio	3.98	4.53	4.04	3.79	-	-
P/FCF Ratio	31.72	18.87	6.68	25.43	-	-
P/OCF Ratio	24.72	17.20	4.67	9.22	-	-
EV/Sales Ratio	1.07	1.24	1.20	1.73	-	-
EV/EBITDA Ratio	5.31	8.09	8.83	15.28	-	-
EV/EBIT Ratio	6.14	9.35	11.83	19.21	-	-
EV/FCF Ratio	33.14	19.59	7.67	23.51	-	-
Debt / Equity Ratio	0.48	0.57	0.84	0.46	0.54	0.53
Debt / EBITDA Ratio	0.86	1.25	2.34	2.09	2.87	2.13
Debt / FCF Ratio	5.36	3.23	2.03	3.22	1.37	3.52
Asset Turnover	-	1.01	1.00	1.01	1.04	1.09
Inventory Turnover	-	31.12	76.72	58.84	33.48	28.31
Quick Ratio	1.23	1.08	1.03	1.40	0.99	1.05
Current Ratio	1.30	1.18	1.09	1.44	1.08	1.12
Return on Equity (ROE)	-	30.74%	23.82%	24.52%	16.78%	1.27%
Return on Assets (ROA)	-	8.41%	6.32%	5.70%	2.13%	3.58%
Return on Capital (ROIC)	-	14.91%	10.86%	10.32%	4.01%	6.29%
Return on Capital Employed (ROCE)	33.66%	24.39%	15.30%	12.58%	5.60%	10.60%
Earnings Yield	11.81%	8.46%	8.00%	4.82%	-	-
FCF Yield	3.15%	5.30%	14.98%	3.93%	-	-
Dividend Yield	4.67%	4.67%	5.15%	3.21%	-	-
Payout Ratio	39.26%	39.05%	40.41%	38.20%	-	-
Buyback Yield / Dilution	0.11%	-	-	-143.68%	50.00%	-
Total Shareholder Return	4.79%	4.67%	5.15%	-140.47%	50.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.