Safilo 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 27, 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	882	386	378	630	651	220
Market Cap Growth	122.57%	2.09%	-39.94%	-3.27%	196.24%	-28.46%
Enterprise Value	937	503	506	767	918	453
Last Close Price	2.10	0.92	0.90	1.55	1.57	0.72
PE Ratio	19.02	17.32	-	11.63	30.60	-
PS Ratio	0.88	0.39	0.37	0.59	0.67	0.28
PB Ratio	2.13	0.90	0.96	1.44	1.78	1.21
P/TBV Ratio	3.53	1.60	1.59	2.60	4.28	-
P/FCF Ratio	10.98	5.97	10.17	-	159.58	-
P/OCF Ratio	9.85	5.07	7.93	68.77	37.64	-
EV/Sales Ratio	0.94	0.51	0.49	0.71	0.95	0.58
EV/EBITDA Ratio	9.54	6.82	6.10	9.52	13.27	-
EV/EBIT Ratio	14.49	10.43	11.62	15.80	27.80	-
EV/FCF Ratio	11.67	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 Invested Capital (ROIC)	11.21%	6.71%	8.45%	7.83%	4.39%	-14.90%
Return on Capital Employed (ROCE)	12.20%	8.50%	7.70%	7.50%	5.30%	-10.40%
Earnings Yield	5.26%	5.78%	-6.52%	8.60%	3.27%	-33.21%
FCF Yield	9.11%	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.