Ferrari N.V. (BKK:FERRARI80)

Ferrari Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,238,600	2,623,810	2,092,441	1,345,782	1,579,366	1,279,808
Market Cap Growth	-16.77%	25.39%	55.48%	-14.79%	23.41%	39.84%
Enterprise Value	2,294,065	2,680,744	2,148,481	1,401,132	1,629,181	1,337,181
Last Close Price	1.26	1.46	-	-	-	-
PE Ratio	36.69	48.52	43.98	39.06	50.34	57.34
PS Ratio	8.30	11.06	9.22	7.15	9.79	10.07
PB Ratio	15.54	20.84	17.93	14.00	18.91	19.48
P/TBV Ratio	43.41	27.29	24.74	20.64	30.10	36.34
P/FCF Ratio	31.94	51.12	41.25	34.51	44.95	72.43
P/OCF Ratio	25.27	38.32	32.08	25.96	32.61	41.58
EV/Sales Ratio	8.74	11.30	9.47	7.44	10.10	10.53
EV/EBITDA Ratio	25.90	34.40	29.58	25.40	32.82	32.00
EV/EBIT Ratio	30.05	40.04	35.09	31.06	40.37	51.18
EV/FCF Ratio	32.73	52.23	42.36	35.93	46.37	75.68
Debt / Equity Ratio	0.76	0.95	0.81	1.08	1.19	1.52
Debt / EBITDA Ratio	1.20	1.51	1.28	1.86	1.98	2.39
Debt / FCF Ratio	1.56	2.32	1.86	2.66	2.83	5.66
Asset Turnover	0.77	0.76	0.76	0.70	0.65	0.59
Inventory Turnover	3.18	3.18	3.62	4.32	4.16	3.83
Quick Ratio	1.75	1.35	1.32	1.32	1.58	1.36
Current Ratio	2.45	1.76	1.80	1.65	1.92	1.65
Return on Equity (ROE)	45.04%	46.14%	44.33%	39.02%	41.65%	37.17%
Return on Assets (ROA)	13.93%	13.42%	12.73%	10.44%	10.18%	7.60%
Return on Capital (ROIC)	19.65%	18.93%	18.37%	14.89%	14.28%	10.99%
Return on Capital Employed (ROCE)	27.30%	28.30%	27.60%	22.80%	20.90%	16.20%
Earnings Yield	2.73%	2.06%	2.27%	2.56%	1.99%	1.74%
FCF Yield	3.13%	1.96%	2.42%	2.90%	2.23%	1.38%
Dividend Yield	0.70%	7262.01%	-	-	-	-
Payout Ratio	33.19%	28.91%	26.25%	26.76%	19.27%	34.24%
Buyback Yield / Dilution	0.89%	0.84%	0.88%	0.89%	0.33%	1.15%
Total Shareholder Return	1.60%	7262.85%	0.88%	0.89%	0.33%	1.15%

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