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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58	55	42	47	42	45
Market Cap Growth	25.04%	29.59%	-9.62%	10.21%	-6.42%	-1.32%
Enterprise Value	53	58	51	57	54	52
Last Close Price	1.80	1.71	1.32	1.46	1.35	1.37
PE Ratio	16.36	15.41	30.62	43.18	10.29	13.96
PS Ratio	6.21	5.90	4.70	2.90	3.02	3.46
PB Ratio	0.73	0.70	0.55	0.62	0.56	0.62
P/TBV Ratio	0.73	0.70	0.55	0.62	0.56	0.62
P/FCF Ratio	323.60	307.42	-	5.69	403.71	-
P/OCF Ratio	21.81	20.72	-	5.67	326.08	-
EV/Sales Ratio	5.68	6.27	5.62	3.51	3.85	3.96
EV/EBITDA Ratio	7.97	9.12	53.96	36.10	-	64.44
EV/EBIT Ratio	8.19	9.39	54.66	36.62	-	67.81
EV/FCF Ratio	295.76	326.67	-	6.89	513.68	-
Debt / Equity Ratio	0.10	0.10	0.22	0.18	0.20	0.28
Debt / EBITDA Ratio	1.28	1.28	15.34	7.78	-	21.06
Debt / FCF Ratio	45.83	45.83	-	1.64	146.69	-
Net Debt / Equity Ratio	-0.06	-0.06	0.20	0.13	0.17	0.18
Net Debt / EBITDA Ratio	-0.78	-0.78	16.11	6.28	-8.22	16.47
Net Debt / FCF Ratio	-27.83	-27.83	-5.34	1.20	122.94	-38.88
Asset Turnover	0.09	0.09	0.09	0.16	0.13	0.13
Inventory Turnover	0.02	0.02	0.09	0.17	0.18	0.13
Quick Ratio	0.93	0.93	1.37	1.35	0.97	0.81
Current Ratio	4.57	4.57	11.29	10.22	10.20	5.91
Return on Equity (ROE)	4.57%	4.57%	1.81%	1.43%	5.53%	4.52%
Return on Assets (ROA)	3.72%	3.72%	0.58%	0.98%	-0.95%	0.46%
Return on Invested Capital (ROIC)	7.19%	6.41%	0.77%	1.15%	-1.74%	0.74%
Return on Capital Employed (ROCE)	6.80%	6.80%	1.00%	1.70%	-1.70%	0.80%
Earnings Yield	6.17%	6.49%	3.27%	2.32%	9.72%	7.16%
FCF Yield	0.31%	0.33%	-6.69%	17.57%	0.25%	-0.75%
Payout Ratio	-	-	-	-	41.44%	19.41%
Buyback Yield / Dilution	6.33%	6.33%	4.41%	-12.71%	-	-
Total Shareholder Return	6.33%	6.33%	4.41%	-12.71%	-	-

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