Class Editori Spa (FRA:EDT1)

Class Editori Spa 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	22	17	14	15	18
Market Cap Growth	107.54%	31.37%	17.41%	-2.46%	-17.90%	-41.01%
Enterprise Value	89	75	69	132	129	130
Last Close Price	0.13	0.07	0.06	0.07	0.06	0.08
PE Ratio	-	-	16.46	0.83	-	-
PS Ratio	0.53	0.26	0.19	0.11	0.21	0.28
PB Ratio	2.47	1.06	0.69	0.62	-1.23	22.19
P/FCF Ratio	-	-	8.86	0.47	-	3.62
P/OCF Ratio	-	-	5.21	0.45	-	2.81
EV/Sales Ratio	1.07	0.87	0.78	0.98	1.86	2.01
EV/EBITDA Ratio	17.15	12.55	5.35	3.74	-	-
EV/EBIT Ratio	-	55.23	11.89	4.74	-	-
EV/FCF Ratio	-	-	36.15	4.32	-	26.07
Debt / Equity Ratio	2.09	2.15	1.84	1.97	-9.18	132.17
Debt / EBITDA Ratio	7.10	5.29	3.48	1.30	-	-
Debt / FCF Ratio	-	-	23.50	1.50	-	21.54
Asset Turnover	-	0.52	0.50	0.72	0.36	0.30
Inventory Turnover	-	43.54	39.99	38.06	32.66	28.33
Quick Ratio	-	0.61	0.65	0.64	0.58	0.74
Current Ratio	-	0.72	0.76	0.74	0.64	0.77
Return on Equity (ROE)	-	-16.36%	7.78%	317.30%	-	-145.30%
Return on Assets (ROA)	-	0.51%	2.07%	9.33%	-1.91%	-3.53%
Return on Capital (ROIC)	-0.12%	1.26%	5.24%	20.81%	-3.63%	-6.29%
Return on Capital Employed (ROCE)	-	1.80%	6.90%	34.20%	-8.30%	-12.60%
Earnings Yield	-9.61%	-12.98%	6.07%	120.27%	-88.03%	-112.80%
FCF Yield	-	-25.94%	11.29%	211.87%	-18.33%	27.65%
Buyback Yield / Dilution	-	-4.33%	4.29%	-77.69%	3.89%	-2.58%

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