Ferretti S.p.A. (BIT:YACHT)

Ferretti Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,271	1,040	953	975	-	-
Market Cap Growth	49.88%	9.20%	-2.26%	-	-	-
Enterprise Value	1,165	944	718	658	-	-
Last Close Price	3.76	3.07	2.71	2.69	-	-
PE Ratio	14.12	11.56	10.84	11.74	-	-
Forward PE	13.26	10.48	9.85	11.38	-	-
PS Ratio	0.91	0.75	0.71	0.79	-	-
PB Ratio	1.35	1.11	1.06	1.16	-	-
P/TBV Ratio	1.94	1.59	1.55	1.73	-	-
P/FCF Ratio	17.59	14.40	-	-	-	-
P/OCF Ratio	7.53	6.16	678.17	10.41	-	-
PEG Ratio	-	1.63	0.49	0.58	-	-
EV/Sales Ratio	0.84	0.68	0.54	0.54	-	-
EV/EBITDA Ratio	5.92	5.08	4.24	4.34	-	-
EV/EBIT Ratio	9.31	7.54	6.28	6.74	-	-
EV/FCF Ratio	16.12	13.06	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.04	0.05	0.18
Debt / EBITDA Ratio	0.27	0.27	0.18	0.21	0.34	0.98
Debt / FCF Ratio	0.74	0.74	-	-	0.62	0.45
Net Debt / Equity Ratio	-0.11	-0.11	-0.14	-0.33	-0.46	-0.17
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.72	-1.84	-3.37	-1.01
Net Debt / FCF Ratio	-1.47	-1.47	1.01	4.73	-5.63	-0.43
Asset Turnover	0.82	0.82	0.82	0.82	0.90	0.95
Inventory Turnover	1.87	1.87	1.99	2.53	3.41	3.48
Quick Ratio	0.65	0.65	0.61	0.77	0.99	0.69
Current Ratio	1.33	1.33	1.30	1.29	1.40	1.07
Return on Equity (ROE)	9.81%	9.81%	10.14%	10.32%	9.49%	7.78%
Return on Assets (ROA)	4.63%	4.63%	4.38%	4.06%	3.15%	2.60%
Return on Invested Capital (ROIC)	10.51%	10.89%	11.95%	16.07%	12.98%	7.61%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.90%	11.10%	7.50%	7.30%
Earnings Yield	7.08%	8.65%	9.23%	8.52%	-	-
FCF Yield	5.68%	6.95%	-12.78%	-6.08%	-	-
Dividend Yield	2.93%	3.58%	3.68%	3.61%	-	-
Payout Ratio	37.61%	37.61%	37.34%	23.97%	11.13%	9.35%
Buyback Yield / Dilution	-	-	-	-6.85%	-26.34%	-
Total Shareholder Return	2.78%	3.58%	3.68%	-3.24%	-26.34%	-

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