Stadio Holdings 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 20, 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	491	299	220	230	175	91
Market Cap Growth	63.48%	36.03%	-4.46%	31.16%	91.54%	-12.20%
Enterprise Value	493	303	224	236	182	94
Last Close Price	0.59	0.31	0.23	0.22	0.15	-
PE Ratio	33.98	22.29	21.32	25.21	25.24	-
PS Ratio	5.87	3.62	3.14	3.44	2.90	1.76
PB Ratio	4.98	2.89	2.38	2.22	1.82	1.10
P/TBV Ratio	9.66	5.65	4.98	4.75	4.25	2.85
P/FCF Ratio	38.66	20.94	21.31	28.82	279.06	14.07
P/OCF Ratio	24.69	16.43	18.07	18.16	16.78	8.41
EV/Sales Ratio	5.35	3.67	3.20	3.54	3.00	1.80
EV/EBITDA Ratio	18.73	14.43	13.05	13.61	12.18	7.38
EV/EBIT Ratio	21.94	15.89	14.70	15.45	14.06	9.02
EV/FCF Ratio	38.85	21.22	21.72	29.62	289.21	14.41
Debt / Equity Ratio	0.10	0.06	0.06	0.09	0.11	0.14
Debt / EBITDA Ratio	0.40	0.26	0.31	0.50	0.67	0.86
Debt / FCF Ratio	0.75	0.40	0.55	1.17	17.51	1.83
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.01	0.08	0.07
Net Debt / EBITDA Ratio	-0.03	-0.05	-0.04	0.07	0.50	0.42
Net Debt / FCF Ratio	-0.06	-0.07	-0.07	0.15	11.75	0.83
Asset Turnover	0.68	0.69	0.62	0.55	0.52	0.45
Inventory Turnover	-	-	-	-	-	306.27
Quick Ratio	1.27	1.73	1.13	1.40	0.85	0.91
Current Ratio	1.32	1.81	1.13	1.40	1.08	0.92
Return on Equity (ROE)	15.99%	14.20%	12.62%	10.27%	8.49%	-9.02%
Return on Assets (ROA)	10.42%	9.89%	8.37%	7.80%	6.89%	5.61%
Return on Invested Capital (ROIC)	15.09%	13.97%	11.97%	10.14%	9.26%	11.26%
Return on Capital Employed (ROCE)	18.60%	17.20%	15.40%	13.50%	12.10%	10.20%
Earnings Yield	2.94%	4.49%	4.69%	3.97%	3.96%	-7.30%
FCF Yield	2.59%	4.78%	4.69%	3.47%	0.36%	7.11%
Dividend Yield	1.20%	2.50%	2.14%	2.24%	1.76%	-
Payout Ratio	42.71%	32.33%	36.34%	24.13%	-	-
Buyback Yield / Dilution	-0.31%	0.50%	0.68%	-0.07%	-5.32%	0.63%
Total Shareholder Return	0.89%	3.00%	2.81%	2.17%	-3.56%	0.63%

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