Davide Campari-Milano N.V. (FRA:58H)

Davide Campari-Milano 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,867	7,242	11,555	10,626	14,452	10,514
Market Cap Growth	-35.25%	-37.33%	8.74%	-26.47%	37.46%	12.14%
Enterprise Value	10,272	9,816	13,408	11,662	15,529	11,592
Last Close Price	6.41	6.10	9.99	9.29	12.46	9.05
PE Ratio	41.78	35.92	34.96	31.91	50.75	55.95
PS Ratio	2.56	2.36	3.96	3.94	6.65	5.93
PB Ratio	2.12	1.88	3.95	3.97	6.09	5.26
P/TBV Ratio	64.80	158.47	-	-	-	-
P/FCF Ratio	21.54	29.40	-	254.22	39.85	50.50
P/OCF Ratio	12.06	10.80	73.83	27.94	29.88	37.81
EV/Sales Ratio	3.34	3.20	4.59	4.32	7.15	6.54
EV/EBITDA Ratio	15.38	14.30	19.65	19.19	32.91	34.29
EV/EBIT Ratio	19.01	16.53	22.19	21.30	36.98	40.31
EV/FCF Ratio	28.12	39.85	-	279.00	42.81	55.68
Debt / Equity Ratio	0.73	0.79	0.86	0.77	0.69	0.83
Debt / EBITDA Ratio	3.82	4.34	3.59	3.30	3.38	4.70
Debt / FCF Ratio	7.39	12.43	-	49.23	4.53	7.97
Asset Turnover	0.38	0.41	0.46	0.49	0.45	0.38
Inventory Turnover	0.74	0.88	1.08	1.26	1.25	1.17
Quick Ratio	0.77	0.96	0.91	0.89	1.21	1.16
Current Ratio	2.32	2.37	1.98	2.00	2.02	2.06
Return on Equity (ROE)	4.84%	5.68%	11.87%	13.12%	12.94%	8.52%
Return on Assets (ROA)	4.58%	4.90%	5.95%	6.16%	5.44%	3.83%
Return on Capital (ROIC)	5.61%	6.01%	7.43%	7.82%	6.84%	4.76%
Return on Capital Employed (ROCE)	8.80%	8.20%	11.10%	10.80%	10.10%	7.60%
Earnings Yield	2.39%	2.78%	2.86%	3.13%	1.97%	1.79%
FCF Yield	4.64%	3.40%	-1.19%	0.39%	2.51%	1.98%
Dividend Yield	1.07%	1.06%	0.65%	0.65%	0.48%	0.61%
Payout Ratio	41.42%	38.74%	20.42%	20.30%	21.63%	33.48%
Buyback Yield / Dilution	-	-9.79%	0.09%	0.53%	0.86%	1.16%
Total Shareholder Return	1.07%	-8.72%	0.74%	1.18%	1.34%	1.77%

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