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 2023	FY 2022
Period Ending	Jun '25 Jun 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.43	0.38	0.32
Debt / EBITDA Ratio	5.04	4.32	7.35
Debt / FCF Ratio	-	10.80	7.03
Asset Turnover	-	0.18	-
Inventory Turnover	-	1.78	-
Quick Ratio	0.85	0.77	0.67
Current Ratio	2.05	1.60	1.42
Return on Equity (ROE)	-	1.82%	-
Return on Assets (ROA)	-	2.51%	-
Return on Capital (ROIC)	-	2.98%	-
Return on Capital Employed (ROCE)	3.90%	4.70%	2.10%
Buyback Yield / Dilution	-	97.56%	-

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