Racing Force S.P.A. (EPA:ALRFG)

Racing Force S.P.A. 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	105	135	131	142	-
Market Cap Growth	18.50%	-22.10%	3.45%	-8.18%	-	-
Enterprise Value	149	105	138	133	163	-
Last Close Price	5.30	3.68	4.96	5.31	-	-
PE Ratio	30.45	18.16	28.20	17.31	34.15	-
PS Ratio	2.10	1.60	2.16	2.22	3.05	-
PB Ratio	2.35	1.74	2.79	3.58	4.76	-
P/TBV Ratio	3.05	2.25	3.75	5.27	7.45	-
P/FCF Ratio	-	100.42	-	167.47	39.73	-
P/OCF Ratio	17.49	13.88	137.43	41.39	31.94	-
EV/Sales Ratio	2.21	1.60	2.20	2.27	3.49	-
EV/EBITDA Ratio	16.62	12.37	16.15	12.24	21.09	-
EV/EBIT Ratio	23.37	15.95	22.00	15.15	29.78	-
EV/FCF Ratio	-229.85	100.00	-	171.07	45.45	-
Debt / Equity Ratio	0.22	0.23	0.28	0.48	0.71	3.00
Debt / EBITDA Ratio	1.45	1.50	1.48	1.53	2.76	5.14
Debt / FCF Ratio	-	13.27	-	22.55	5.94	14.49
Net Debt / Equity Ratio	0.12	0.07	0.16	0.21	0.12	2.50
Net Debt / EBITDA Ratio	0.87	0.50	0.89	0.71	0.46	4.28
Net Debt / FCF Ratio	-10.95	4.07	-2.48	9.94	0.98	12.07
Asset Turnover	0.74	0.78	0.84	0.87	0.86	-
Inventory Turnover	1.03	0.99	1.05	1.24	1.53	-
Quick Ratio	0.93	1.20	1.00	1.01	1.28	0.58
Current Ratio	2.28	2.85	2.50	2.08	2.05	1.21
Return on Equity (ROE)	7.78%	10.64%	11.28%	22.74%	21.70%	-
Return on Assets (ROA)	4.37%	4.88%	5.27%	8.13%	6.27%	-
Return on Invested Capital (ROIC)	8.34%	9.68%	10.38%	19.65%	13.79%	5.98%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.60%	18.00%	12.40%	10.70%
Earnings Yield	3.28%	5.51%	3.55%	5.78%	2.93%	-
FCF Yield	-0.46%	1.00%	-2.26%	0.60%	2.52%	-
Dividend Yield	1.69%	2.44%	1.82%	1.69%	-	-
Payout Ratio	53.03%	39.88%	48.25%	22.33%	30.86%	-
Buyback Yield / Dilution	0.36%	-6.34%	-	-	-	-
Total Shareholder Return	2.05%	-3.89%	1.82%	1.69%	-	-

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