Montebalito 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 25, 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	58	42	47	42	45	46
Market Cap Growth	29.33%	-9.62%	10.21%	-6.42%	-1.32%	-5.29%
Enterprise Value	61	51	57	54	52	59
Last Close Price	1.81	1.32	1.46	1.35	1.37	1.32
PE Ratio	36.85	30.62	43.18	10.29	13.96	-
PS Ratio	4.49	4.70	2.90	3.02	3.46	4.40
PB Ratio	0.76	0.55	0.62	0.56	0.62	0.65
P/TBV Ratio	0.76	0.55	0.62	0.56	0.62	0.65
P/FCF Ratio	934.19	-	5.69	403.71	-	24.10
P/OCF Ratio	295.51	-	5.67	326.08	-	16.63
EV/Sales Ratio	4.75	5.62	3.51	3.85	3.96	5.65
EV/EBITDA Ratio	24.34	53.96	36.10	-	64.44	512.24
EV/EBIT Ratio	25.85	54.66	36.62	-	67.81	-
EV/FCF Ratio	989.47	-	6.89	513.68	-	30.92
Debt / Equity Ratio	0.10	0.22	0.18	0.20	0.28	0.26
Debt / EBITDA Ratio	3.36	15.34	7.78	-	21.06	65.55
Debt / FCF Ratio	123.10	-	1.64	146.69	-	9.50
Net Debt / Equity Ratio	0.05	0.20	0.13	0.17	0.18	0.18
Net Debt / EBITDA Ratio	1.62	16.11	6.28	-8.22	16.47	109.84
Net Debt / FCF Ratio	55.27	-5.34	1.20	122.94	-38.88	6.63
Asset Turnover	0.13	0.09	0.16	0.13	0.13	0.11
Inventory Turnover	0.11	0.09	0.17	0.18	0.13	0.11
Quick Ratio	0.70	1.37	1.35	0.97	0.81	0.82
Current Ratio	7.32	11.29	10.22	10.20	5.91	7.03
Return on Equity (ROE)	2.27%	1.81%	1.43%	5.53%	4.52%	-8.14%
Return on Assets (ROA)	1.36%	0.58%	0.98%	-0.95%	0.46%	-0.02%
Return on Invested Capital (ROIC)	1.97%	0.77%	1.15%	-1.74%	0.74%	-0.04%
Return on Capital Employed (ROCE)	2.30%	1.00%	1.70%	-1.70%	0.80%	0.00%
Earnings Yield	2.98%	3.27%	2.32%	9.72%	7.16%	-13.20%
FCF Yield	0.11%	-6.69%	17.57%	0.25%	-0.75%	4.15%
Payout Ratio	-	-	-	41.44%	19.41%	-
Buyback Yield / Dilution	8.57%	4.41%	-12.71%	-	-	-0.18%
Total Shareholder Return	8.57%	4.41%	-12.71%	-	-	-0.18%

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