Caltagirone Editore SpA (BST:EDJ)

Caltagirone Editore SpA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	179	150	106	103	120	99
Market Cap Growth	20.50%	41.70%	2.28%	-14.13%	20.97%	-15.46%
Enterprise Value	190	116	100	105	41	2
Last Close Price	1.51	1.26	-	-	-	-
PE Ratio	13.88	18.25	6.50	14.75	4.18	-
PS Ratio	1.74	1.44	0.95	0.91	0.99	0.84
PB Ratio	0.29	0.28	0.24	0.27	0.30	0.29
P/TBV Ratio	0.34	0.33	0.31	0.35	0.40	0.42
P/FCF Ratio	-	-	127.27	5.53	5.27	15.09
P/OCF Ratio	-	-	87.63	5.45	5.22	14.13
EV/Sales Ratio	1.84	1.12	0.90	0.92	0.34	0.01
EV/EBITDA Ratio	180.05	-	56.22	63.33	3.46	0.27
EV/EBIT Ratio	-	-	-	-	4.62	0.56
EV/FCF Ratio	-116.10	-	120.63	5.61	1.82	0.24
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.05	0.04
Debt / EBITDA Ratio	22.58	21.93	3.79	4.49	1.38	1.52
Debt / FCF Ratio	-	-	25.94	1.28	0.94	2.20
Asset Turnover	0.16	0.18	0.22	0.23	0.25	0.24
Inventory Turnover	30.49	29.08	26.55	29.63	35.44	37.07
Quick Ratio	0.78	1.03	1.23	1.04	1.84	2.26
Current Ratio	0.82	1.06	1.27	1.09	1.87	2.29
Return on Equity (ROE)	2.34%	1.70%	3.96%	1.77%	7.74%	-11.85%
Return on Assets (ROA)	-0.52%	-0.57%	-0.09%	-0.13%	1.17%	0.35%
Return on Capital (ROIC)	-0.59%	-0.66%	-0.11%	-0.16%	1.44%	0.45%
Return on Capital Employed (ROCE)	-0.80%	-0.90%	-0.20%	-0.30%	2.00%	0.70%
Earnings Yield	7.21%	5.48%	15.38%	6.78%	23.92%	-44.58%
FCF Yield	-0.91%	-0.59%	0.79%	18.10%	18.98%	6.63%
Dividend Yield	2.65%	3.16%	-	-	-	-
Payout Ratio	33.15%	52.15%	19.74%	45.80%	-	-
Total Shareholder Return	2.65%	3.16%	-	-	-	-

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