Ubaldi Costruzioni 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 2019	FY 2018
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	44	39	-	-	-	-
Enterprise Value	35	33	-	-	-	-
Last Close Price	4.55	4.03	-	-	-	-
PE Ratio	8.56	7.59	-	-	-	-
PS Ratio	1.03	0.91	-	-	-	-
PB Ratio	2.34	2.08	-	-	-	-
P/TBV Ratio	2.35	2.08	-	-	-	-
P/FCF Ratio	11.38	10.08	-	-	-	-
P/OCF Ratio	11.09	9.82	-	-	-	-
EV/Sales Ratio	0.82	0.78	-	-	-	-
EV/EBITDA Ratio	4.73	3.87	-	-	-	-
EV/EBIT Ratio	4.81	3.93	-	-	-	-
EV/FCF Ratio	9.06	8.59	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.08	0.10	-	-
Debt / EBITDA Ratio	0.06	0.06	0.13	0.19	-	-
Debt / FCF Ratio	0.13	0.13	1.12	-	-	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.18	-0.18	-0.03	-0.11
Net Debt / EBITDA Ratio	-1.05	-1.05	-0.30	-0.36	-0.43	-0.40
Net Debt / FCF Ratio	-2.32	-2.32	-2.65	-	-	-
Asset Turnover	0.92	0.92	1.09	-	0.32	0.45
Inventory Turnover	2.23	2.23	2.40	-	0.26	0.16
Quick Ratio	1.21	1.21	0.98	1.13	-	-
Current Ratio	1.67	1.67	1.46	1.73	1.71	4.16
Return on Equity (ROE)	35.11%	35.11%	39.26%	-	2.67%	27.02%
Return on Assets (ROA)	11.37%	11.37%	12.09%	-	0.85%	5.46%
Return on Invested Capital (ROIC)	60.47%	64.38%	56.53%	29.27%	4.28%	33.21%
Return on Capital Employed (ROCE)	38.20%	38.20%	48.40%	33.30%	1.90%	9.70%
Earnings Yield	11.68%	13.18%	-	-	-	-
FCF Yield	8.79%	9.92%	-	-	-	-

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