Casta Diva 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	Jan '26 Jan 30, 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	26	25	26	13	6	8
Market Cap Growth	2.63%	-3.35%	95.47%	104.74%	-17.59%	-29.48%
Enterprise Value	41	45	31	14	12	10
Last Close Price	2.72	1.18	1.21	0.62	0.32	0.42
PE Ratio	26.02	26.61	15.70	8.74	14.76	-
PS Ratio	0.21	0.20	0.23	0.16	0.24	0.48
PB Ratio	2.16	2.45	2.86	1.55	0.97	1.32
P/FCF Ratio	1.68	-	39.19	1.16	9.17	-
P/OCF Ratio	1.82	55.49	17.00	1.13	8.40	-
EV/Sales Ratio	0.34	0.37	0.28	0.17	0.45	0.60
EV/EBITDA Ratio	5.88	6.17	3.89	2.41	-	-
EV/EBIT Ratio	10.60	11.08	6.43	4.02	-	-
EV/FCF Ratio	2.72	-	47.03	1.25	17.39	-
Debt / Equity Ratio	3.70	3.04	2.38	1.95	1.14	1.15
Debt / EBITDA Ratio	6.22	4.21	2.70	2.82	-	-
Debt / FCF Ratio	2.88	-	32.67	1.46	10.77	-
Asset Turnover	1.36	1.62	1.68	1.80	0.98	0.62
Inventory Turnover	4698.11	2186.38	2257.93	1952.39	691.45	373.94
Quick Ratio	1.36	1.07	1.02	0.99	1.00	0.98
Current Ratio	1.43	1.14	1.09	1.06	1.09	1.10
Return on Equity (ROE)	9.71%	10.14%	21.69%	23.90%	6.81%	-45.54%
Return on Assets (ROA)	2.71%	3.38%	4.57%	4.76%	-4.01%	-10.52%
Return on Invested Capital (ROIC)	4.08%	4.95%	16.52%	21.97%	-17.52%	-41.71%
Return on Capital Employed (ROCE)	7.70%	12.30%	17.90%	19.40%	-14.80%	-38.40%
Earnings Yield	3.84%	3.76%	6.37%	11.45%	6.78%	-43.41%
FCF Yield	59.40%	-0.49%	2.55%	86.05%	10.90%	-16.22%
Dividend Yield	-	-	2.87%	-	-	-
Buyback Yield / Dilution	-	-	-1.19%	-1.44%	-3.95%	-11.04%
Total Shareholder Return	-	-	1.68%	-1.44%	-3.95%	-11.04%

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