BasicNet S.p.A. (FRA:BCJ)

BasicNet 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	324	385	226	266	299	219
Market Cap Growth	-3.17%	70.40%	-15.14%	-10.95%	36.70%	-21.84%
Enterprise Value	445	522	357	372	384	300
Last Close Price	6.81	7.65	4.20	4.70	4.93	3.59
PE Ratio	55.71	15.23	9.26	8.86	14.70	25.47
PS Ratio	0.95	1.11	0.68	0.85	1.24	1.02
PB Ratio	0.97	2.26	1.37	1.78	2.23	1.83
P/TBV Ratio	1.81	7.02	4.32	6.68	5.31	5.21
P/FCF Ratio	140.96	9.12	6.36	-	7.46	6.13
P/OCF Ratio	47.83	7.82	5.71	-	6.50	5.51
EV/Sales Ratio	1.30	1.51	1.07	1.19	1.59	1.41
EV/EBITDA Ratio	19.28	16.06	9.52	8.50	14.47	77.53
EV/EBIT Ratio	68.87	20.30	11.54	9.76	17.81	-
EV/FCF Ratio	193.30	12.37	10.06	-	9.58	8.43
Debt / Equity Ratio	0.44	0.95	0.98	0.99	0.68	0.99
Debt / EBITDA Ratio	6.45	3.87	3.54	2.90	2.81	13.07
Debt / FCF Ratio	64.72	3.84	4.55	-	2.26	3.31
Asset Turnover	0.65	0.75	0.73	0.80	0.74	0.70
Inventory Turnover	1.40	1.76	1.58	2.00	2.28	1.97
Quick Ratio	0.67	0.59	0.64	0.56	0.76	0.75
Current Ratio	1.35	1.22	1.28	1.26	1.40	1.33
Return on Equity (ROE)	1.38%	15.08%	15.53%	21.23%	16.06%	7.12%
Return on Assets (ROA)	0.77%	3.46%	4.24%	6.10%	4.14%	-0.19%
Return on Capital (ROIC)	1.01%	4.88%	6.22%	9.16%	5.83%	-0.26%
Return on Capital Employed (ROCE)	1.80%	9.70%	11.60%	14.90%	10.50%	-0.50%
Earnings Yield	1.80%	6.57%	10.79%	11.29%	6.80%	3.93%
FCF Yield	0.71%	10.97%	15.73%	-2.82%	13.41%	16.31%
Dividend Yield	2.34%	2.09%	3.57%	3.83%	2.43%	1.67%
Payout Ratio	127.99%	29.37%	36.92%	20.29%	15.47%	74.26%
Buyback Yield / Dilution	6.98%	4.92%	0.97%	2.27%	2.32%	2.27%
Total Shareholder Return	9.32%	7.01%	4.54%	6.10%	4.75%	3.94%

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