B.F. S.p.A. (FRA:SR4)

B.F. S.p.A. 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,178	1,163	1,034	720	643	646
Market Cap Growth	0%	12.40%	43.64%	12.05%	-0.54%	8.80%
Enterprise Value	1,706	1,543	1,480	928	698	622
Last Close Price	4.47	4.21	-	-	-	-
PE Ratio	-	112.07	880.37	144.27	-	500.95
PS Ratio	0.74	0.78	0.76	0.66	2.15	7.02
PB Ratio	1.10	1.12	1.09	1.03	1.06	1.48
P/TBV Ratio	1.91	1.98	1.79	2.19	1.86	1.76
P/FCF Ratio	-	-	-	10.88	16.80	-
P/OCF Ratio	-	-	-	7.84	11.75	1052.49
EV/Sales Ratio	1.07	1.03	1.09	0.85	2.34	6.75
EV/EBITDA Ratio	16.98	20.37	48.00	36.36	77.51	127.42
EV/EBIT Ratio	27.67	35.23	577.39	-	-	-
EV/FCF Ratio	-12.57	-	-	14.02	18.26	-
Debt / Equity Ratio	0.46	0.44	0.39	0.51	0.25	0.16
Debt / EBITDA Ratio	4.89	5.27	9.23	13.85	16.73	14.41
Debt / FCF Ratio	-	-	-	5.34	3.94	-
Net Debt / Equity Ratio	0.26	0.17	0.01	0.26	0.04	0.08
Net Debt / EBITDA Ratio	3.10	2.30	0.26	7.05	2.84	6.87
Net Debt / FCF Ratio	-2.03	-2.71	-0.14	2.72	0.67	-42.61
Asset Turnover	0.67	0.68	0.69	0.71	0.33	0.16
Inventory Turnover	4.75	4.53	4.23	4.31	2.65	2.17
Quick Ratio	0.85	0.85	0.93	0.66	0.84	1.13
Current Ratio	1.17	1.19	1.31	1.02	1.25	1.72
Return on Equity (ROE)	0.06%	1.35%	0.51%	1.43%	0.12%	0.57%
Return on Assets (ROA)	1.61%	1.24%	0.08%	-0.19%	-0.27%	-0.42%
Return on Invested Capital (ROIC)	0.34%	2.80%	0.24%	-0.43%	-0.70%	-0.92%
Return on Capital Employed (ROCE)	4.20%	3.10%	0.20%	-0.50%	-0.50%	-0.70%
Earnings Yield	-0.22%	0.89%	0.11%	0.69%	-0.08%	0.20%
FCF Yield	-11.52%	-5.51%	-5.46%	9.19%	5.95%	-0.12%
Dividend Yield	1.70%	1.80%	-	-	-	-
Payout Ratio	-	152.78%	822.38%	112.40%	-	40.62%
Buyback Yield / Dilution	12.50%	-	-40.00%	-6.89%	-0.56%	-13.94%
Total Shareholder Return	14.20%	1.80%	-40.00%	-6.89%	-0.56%	-13.94%

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