F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FRA:3S0)

FRA:3S0 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	519	527	445	354	496	468
Market Cap Growth	-0.80%	18.22%	25.79%	-28.66%	6.04%	-36.03%
Enterprise Value	778	852	929	895	1,007	1,061
Last Close Price	9.81	9.32	7.37	5.84	7.69	7.26
PE Ratio	7.75	6.44	2.61	14.01	13.06	54.38
PS Ratio	0.89	0.85	0.57	0.46	0.76	0.77
PB Ratio	0.89	0.83	0.78	0.83	1.25	1.41
P/TBV Ratio	2.17	2.07	2.32	-	-	-
P/FCF Ratio	9.79	5.39	4.24	4.73	4.53	7.09
P/OCF Ratio	7.47	4.85	3.34	4.01	4.17	6.29
EV/Sales Ratio	1.33	1.38	1.19	1.17	1.54	1.75
EV/EBITDA Ratio	7.35	7.81	7.25	7.83	8.95	10.85
EV/EBIT Ratio	10.71	10.08	9.50	10.65	12.16	16.04
EV/FCF Ratio	14.67	8.72	8.85	11.97	9.18	16.07
Debt / Equity Ratio	0.69	0.57	0.75	1.29	1.47	1.88
Debt / EBITDA Ratio	3.81	3.00	3.08	4.36	4.75	5.71
Debt / FCF Ratio	7.54	3.67	4.10	7.36	5.35	9.41
Asset Turnover	0.52	0.52	0.66	0.64	0.56	0.53
Inventory Turnover	1.37	1.34	1.64	1.63	1.47	1.38
Quick Ratio	1.48	1.77	1.28	0.89	1.26	1.09
Current Ratio	2.64	3.41	2.69	2.04	2.49	2.19
Return on Equity (ROE)	11.66%	13.40%	35.67%	7.33%	10.81%	2.36%
Return on Assets (ROA)	3.98%	4.45%	5.13%	4.40%	4.43%	3.61%
Return on Capital (ROIC)	4.64%	5.29%	6.16%	5.35%	5.34%	4.33%
Return on Capital Employed (ROCE)	7.60%	8.30%	9.70%	9.10%	8.50%	7.30%
Earnings Yield	12.90%	15.53%	38.31%	7.14%	7.66%	1.84%
FCF Yield	10.21%	18.55%	23.58%	21.12%	22.09%	14.11%
Dividend Yield	8.16%	4.29%	1.63%	2.05%	2.99%	1.65%
Payout Ratio	113.67%	43.43%	3.58%	46.29%	16.10%	-
Buyback Yield / Dilution	-0.14%	-0.19%	-0.18%	0.64%	0.06%	0.12%
Total Shareholder Return	8.03%	4.10%	1.44%	2.69%	3.06%	1.77%

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