Leonardo S.p.a. 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	Feb '26 Feb 19, 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	33,964	14,918	8,592	4,637	3,624	3,398
Market Cap Growth	101.14%	73.62%	85.30%	27.97%	6.63%	-43.43%
Enterprise Value	37,728	19,490	13,164	9,096	8,407	9,479
Last Close Price	58.68	25.62	14.62	7.84	5.97	5.62
PE Ratio	32.07	13.89	13.06	5.00	6.18	14.10
PS Ratio	1.78	0.84	0.56	0.32	0.26	0.25
PB Ratio	3.33	1.46	1.00	0.60	0.56	0.64
P/TBV Ratio	3.75	4.47	2.72	1.86	1.85	3.26
P/FCF Ratio	45.47	23.09	21.27	11.89	28.53	-
P/OCF Ratio	20.68	9.68	7.25	4.03	4.88	12.36
EV/Sales Ratio	1.97	1.10	0.86	0.62	0.60	0.71
EV/EBITDA Ratio	16.96	10.47	8.94	6.56	6.24	7.33
EV/EBIT Ratio	22.44	13.84	12.17	8.83	8.18	10.14
EV/FCF Ratio	50.51	30.17	32.59	23.32	66.19	-
Debt / Equity Ratio	0.41	0.46	0.58	0.60	0.88	1.09
Debt / EBITDA Ratio	2.00	2.40	3.15	3.12	3.96	4.17
Debt / FCF Ratio	5.64	7.28	12.20	11.83	44.76	-
Net Debt / Equity Ratio	0.26	0.21	0.30	0.40	0.50	0.67
Net Debt / EBITDA Ratio	1.30	1.15	1.71	2.24	2.38	2.72
Net Debt / FCF Ratio	3.51	3.32	6.25	7.96	25.24	-97.69
Asset Turnover	0.87	0.55	0.52	0.52	0.51	0.50
Inventory Turnover	6.60	1.75	1.69	1.67	1.56	1.46
Quick Ratio	0.65	0.56	0.59	0.57	0.62	0.54
Current Ratio	0.93	0.97	0.97	0.96	1.00	0.95
Return on Equity (ROE)	11.76%	12.33%	8.55%	13.17%	10.01%	4.58%
Return on Assets (ROA)	4.43%	2.73%	2.28%	2.26%	2.32%	2.17%
Return on Invested Capital (ROIC)	9.65%	9.62%	8.34%	9.54%	8.69%	10.37%
Return on Capital Employed (ROCE)	10.90%	9.50%	7.90%	7.70%	8.00%	8.40%
Earnings Yield	3.12%	7.20%	7.66%	19.99%	16.17%	7.09%
FCF Yield	2.20%	4.33%	4.70%	8.41%	3.50%	-1.06%
Dividend Yield	0.94%	2.03%	1.92%	1.79%	2.35%	-
Payout Ratio	30.12%	14.99%	12.31%	8.52%	-	33.20%
Buyback Yield / Dilution	-	-0.08%	-	-0.01%	-0.03%	-0.03%
Total Shareholder Return	0.94%	1.95%	1.92%	1.77%	2.32%	-0.03%

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