Davide Campari-Milano 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 12, 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	7,917	7,242	11,555	10,626	14,452	10,514
Market Cap Growth	17.73%	-37.33%	8.74%	-26.47%	37.46%	12.14%
Enterprise Value	10,331	9,816	13,408	11,662	15,529	11,592
PE Ratio	44.63	35.92	34.96	31.91	50.75	55.95
PS Ratio	2.58	2.36	3.96	3.94	6.65	5.93
PB Ratio	2.13	1.88	3.95	3.97	6.09	5.26
P/TBV Ratio	65.21	158.47	-	-	-	-
P/FCF Ratio	-	29.40	-	254.22	39.85	50.50
P/OCF Ratio	-	10.80	73.83	27.94	29.88	37.81
EV/Sales Ratio	3.36	3.20	4.59	4.32	7.15	6.54
EV/EBITDA Ratio	14.53	14.30	19.65	19.19	32.91	34.29
EV/EBIT Ratio	18.01	16.53	22.19	21.30	36.98	40.31
EV/FCF Ratio	-	39.85	-	279.00	42.81	55.68
Debt / Equity Ratio	0.78	0.79	0.86	0.77	0.69	0.83
Debt / EBITDA Ratio	3.77	4.34	3.59	3.30	3.38	4.70
Debt / FCF Ratio	-	12.43	-	49.23	4.53	7.97
Net Debt / Equity Ratio	0.65	0.62	0.64	0.60	0.35	0.56
Net Debt / EBITDA Ratio	3.21	3.48	2.74	2.65	1.78	3.29
Net Debt / FCF Ratio	-	9.70	-13.66	38.47	2.31	5.34
Asset Turnover	-	0.41	0.46	0.49	0.45	0.38
Inventory Turnover	-	0.88	1.08	1.26	1.25	1.17
Quick Ratio	-	0.96	0.91	0.89	1.21	1.16
Current Ratio	-	2.37	1.98	2.00	2.02	2.06
Return on Equity (ROE)	-	5.68%	11.87%	13.12%	12.94%	8.52%
Return on Assets (ROA)	-	4.90%	5.95%	6.16%	5.44%	3.83%
Return on Invested Capital (ROIC)	7.57%	8.11%	9.48%	10.19%	9.67%	8.14%
Return on Capital Employed (ROCE)	-	8.20%	11.10%	10.80%	10.10%	7.60%
Earnings Yield	2.24%	2.78%	2.86%	3.13%	1.97%	1.79%
FCF Yield	-	3.40%	-1.19%	0.39%	2.51%	1.98%
Payout Ratio	-	38.74%	20.42%	20.30%	21.63%	33.48%
Buyback Yield / Dilution	-	-9.79%	0.09%	0.53%	0.86%	1.16%

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