Iveco 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 29, 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	5,026	2,469	2,161	1,507	-	-
Market Cap Growth	85.15%	14.24%	43.36%	-	-	-
Enterprise Value	8,372	5,689	5,445	3,690	-	-
Last Close Price	18.77	8.90	7.69	5.29	-	-
PE Ratio	19.11	7.07	9.91	10.26	-	-
PS Ratio	0.35	0.16	0.14	0.11	-	-
PB Ratio	1.87	0.89	0.90	0.63	-	-
P/TBV Ratio	7.72	3.74	4.21	1.79	-	-
P/FCF Ratio	-	9.53	5.76	2.39	-	-
P/OCF Ratio	10.26	2.06	1.62	1.07	-	-
EV/Sales Ratio	0.58	0.37	0.34	0.26	-	-
EV/EBITDA Ratio	10.58	5.13	4.55	4.71	-	-
EV/EBIT Ratio	19.33	7.27	6.06	7.29	-	-
EV/FCF Ratio	-24.41	21.96	14.52	5.86	-	-
Debt / Equity Ratio	2.01	2.22	2.40	1.72	1.17	1.16
Debt / EBITDA Ratio	7.06	5.19	4.53	4.84	3.76	39.96
Debt / FCF Ratio	-	23.69	15.27	6.54	-	17.20
Asset Turnover	0.81	0.81	0.93	0.88	0.79	0.66
Inventory Turnover	3.63	4.29	4.56	4.45	4.44	3.91
Quick Ratio	1.46	1.39	1.34	0.70	0.61	0.82
Current Ratio	2.27	1.88	1.78	0.98	0.81	1.06
Return on Equity (ROE)	10.54%	20.86%	11.21%	6.76%	3.27%	-14.72%
Return on Assets (ROA)	1.42%	2.59%	3.26%	1.94%	1.47%	-1.16%
Return on Invested Capital (ROIC)	6.98%	12.43%	11.37%	7.18%	3.69%	-5.99%
Return on Capital Employed (ROCE)	3.20%	6.30%	7.90%	9.30%	11.90%	-4.70%
Earnings Yield	5.23%	14.14%	10.09%	9.75%	-	-
FCF Yield	-6.82%	10.49%	17.35%	41.79%	-	-
Dividend Yield	1.77%	3.71%	2.86%	-	-	-
Payout Ratio	33.46%	26.07%	-	-	-	-
Buyback Yield / Dilution	1.29%	0.73%	-0.37%	-0.37%	-	-
Total Shareholder Return	3.06%	4.44%	2.49%	-0.37%	-	-

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