Safilo Group S.p.A. (FRA:S5U5)

Safilo Group 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	777	386	378	630	651	220
Market Cap Growth	104.80%	2.09%	-39.94%	-3.27%	196.24%	-28.46%
Enterprise Value	832	503	506	767	918	453
Last Close Price	1.85	0.92	0.90	1.55	1.57	0.72
PE Ratio	16.75	17.32	-	11.63	30.60	-
PS Ratio	0.78	0.39	0.37	0.59	0.67	0.28
PB Ratio	1.88	0.90	0.96	1.44	1.78	1.21
P/TBV Ratio	3.11	1.60	1.59	2.60	4.28	-
P/FCF Ratio	9.67	5.97	10.17	-	159.58	-
P/OCF Ratio	8.68	5.07	7.93	68.77	37.64	-
EV/Sales Ratio	0.83	0.51	0.49	0.71	0.95	0.58
EV/EBITDA Ratio	8.47	6.82	6.10	9.52	13.27	-
EV/EBIT Ratio	12.87	10.43	11.62	15.80	27.80	-
EV/FCF Ratio	10.36	7.78	13.61	-	224.95	-
Debt / Equity Ratio	0.28	0.30	0.40	0.44	0.53	1.71
Debt / EBITDA Ratio	1.17	1.54	1.69	2.10	2.44	-
Debt / FCF Ratio	1.43	2.01	4.24	-	47.31	-
Asset Turnover	1.21	1.17	1.13	1.14	1.05	0.90
Inventory Turnover	2.16	1.82	1.73	1.94	2.12	1.91
Quick Ratio	1.18	1.02	1.08	1.05	1.01	0.95
Current Ratio	1.86	1.84	1.90	1.91	1.82	1.61
Return on Equity (ROE)	11.03%	5.30%	-6.25%	13.01%	7.31%	-27.94%
Return on Assets (ROA)	4.88%	3.55%	3.00%	3.20%	2.23%	-4.40%
Return on Capital (ROIC)	7.38%	5.43%	4.60%	5.10%	3.92%	-7.85%
Return on Capital Employed (ROCE)	12.20%	8.50%	7.70%	7.50%	5.30%	-10.40%
Earnings Yield	5.97%	5.78%	-6.52%	8.60%	3.27%	-33.21%
FCF Yield	10.34%	16.74%	9.83%	-0.57%	0.63%	-7.53%
Buyback Yield / Dilution	-0.10%	-0.65%	0.89%	-38.27%	-9.50%	-0.03%

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