SergeFerrari 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	94	59	95	129	145	70
Market Cap Growth	30.69%	-37.67%	-26.38%	-10.88%	106.68%	-2.65%
Enterprise Value	235	187	227	221	222	114
Last Close Price	8.20	5.04	7.89	10.23	11.67	5.55
PE Ratio	122.05	-	20.20	8.34	14.27	198.00
Forward PE	10.53	23.32	18.42	8.87	11.84	23.53
PS Ratio	0.28	0.18	0.29	0.38	0.51	0.36
PB Ratio	0.78	0.52	0.74	1.00	1.24	0.70
P/TBV Ratio	1.51	1.07	1.34	1.71	1.97	1.19
P/FCF Ratio	10.96	2.50	6.93	-	5.12	3.71
P/OCF Ratio	5.30	1.82	3.16	13.98	3.89	2.61
EV/Sales Ratio	0.69	0.58	0.69	0.65	0.78	0.58
EV/EBITDA Ratio	8.29	19.71	10.37	6.59	8.17	7.39
EV/EBIT Ratio	16.20	-	18.15	8.78	11.30	20.73
EV/FCF Ratio	27.46	7.89	16.47	-	7.81	6.02
Debt / Equity Ratio	1.24	1.27	1.23	0.91	0.87	1.11
Debt / EBITDA Ratio	5.27	7.87	5.09	2.85	2.92	5.14
Debt / FCF Ratio	17.47	6.18	11.47	-	3.58	5.93
Net Debt / Equity Ratio	1.07	1.09	1.00	0.66	0.47	0.66
Net Debt / EBITDA Ratio	6.76	13.17	5.87	2.55	2.02	4.31
Net Debt / FCF Ratio	15.12	5.27	9.32	-22.18	1.93	3.51
Asset Turnover	0.96	0.91	0.92	1.02	0.92	0.77
Inventory Turnover	1.92	1.90	1.76	1.81	1.71	1.49
Quick Ratio	0.68	0.76	0.94	0.93	1.12	1.26
Current Ratio	1.45	1.49	1.86	1.85	2.01	2.20
Return on Equity (ROE)	2.22%	-10.93%	4.70%	13.51%	10.29%	0.64%
Return on Assets (ROA)	2.55%	-0.06%	2.19%	4.73%	3.95%	1.35%
Return on Invested Capital (ROIC)	2.52%	-0.14%	4.85%	9.65%	8.53%	3.22%
Return on Capital Employed (ROCE)	6.40%	-0.20%	4.80%	10.90%	8.90%	2.40%
Earnings Yield	0.79%	-25.56%	4.95%	11.99%	7.01%	0.51%
FCF Yield	9.12%	39.99%	14.44%	-2.97%	19.55%	26.99%
Dividend Yield	-	-	1.52%	3.91%	2.48%	-
Payout Ratio	66.35%	-	100.62%	22.62%	10.38%	109.30%
Buyback Yield / Dilution	6.53%	1.72%	1.23%	-0.90%	-0.01%	-0.53%
Total Shareholder Return	6.53%	1.72%	2.75%	3.01%	2.47%	-0.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.