PREATONI Group 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
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	370	396	-	-	-
Enterprise Value	480	505	-	-	-
Last Close Price	42.00	45.00	-	-	-
Forward PE	-	30.51	-	-	-
PS Ratio	3.48	3.73	-	-	-
PB Ratio	1.89	2.03	-	-	-
P/TBV Ratio	6.10	6.54	-	-	-
P/FCF Ratio	19.25	20.63	-	-	-
P/OCF Ratio	17.21	18.43	-	-	-
EV/Sales Ratio	4.52	4.75	-	-	-
EV/EBITDA Ratio	22.26	23.35	-	-	-
EV/EBIT Ratio	28.88	29.49	-	-	-
EV/FCF Ratio	25.00	26.26	-	-	-
Debt / Equity Ratio	0.46	0.46	0.49	0.39	0.32
Debt / EBITDA Ratio	4.11	4.11	112.47	5.59	7.35
Debt / FCF Ratio	4.72	4.72	-	10.80	7.03
Net Debt / Equity Ratio	0.39	0.39	0.44	0.30	0.26
Net Debt / EBITDA Ratio	3.49	3.49	100.59	4.32	6.02
Net Debt / FCF Ratio	3.92	3.92	-18.72	8.35	5.76
Asset Turnover	0.29	0.29	0.17	0.17	-
Inventory Turnover	1.42	1.42	1.33	1.78	-
Quick Ratio	0.37	0.37	0.38	0.72	0.67
Current Ratio	1.10	1.10	1.27	1.54	1.42
Return on Equity (ROE)	0.91%	0.91%	-7.57%	0.18%	-
Return on Assets (ROA)	2.93%	2.93%	-0.66%	1.77%	-
Return on Invested Capital (ROIC)	3.02%	2.94%	-1.36%	2.04%	2.33%
Return on Capital Employed (ROCE)	6.20%	6.20%	-1.40%	3.30%	2.10%
Earnings Yield	-1.26%	-1.18%	-	-	-
FCF Yield	5.19%	4.85%	-	-	-
Buyback Yield / Dilution	-	-	-	97.56%	-