Technogym 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	3,627	2,081	1,818	1,439	1,702	1,860
Market Cap Growth	63.17%	14.50%	26.28%	-15.43%	-8.50%	-20.15%
Enterprise Value	3,548	1,994	1,752	1,394	1,634	1,848
Last Close Price	17.90	9.72	8.20	6.43	7.35	7.87
PE Ratio	37.50	23.91	24.68	22.64	26.99	51.67
PS Ratio	3.79	2.31	2.25	2.00	2.78	3.65
PB Ratio	13.76	5.38	5.00	4.16	5.46	6.40
P/TBV Ratio	15.71	5.95	5.67	4.63	6.07	7.20
P/FCF Ratio	27.74	15.55	20.32	14.77	20.73	19.94
P/OCF Ratio	22.66	13.39	17.02	12.83	18.26	18.17
EV/Sales Ratio	3.70	2.21	2.17	1.93	2.67	3.63
EV/EBITDA Ratio	19.43	13.08	13.97	13.01	18.45	22.86
EV/EBIT Ratio	25.48	16.25	17.67	16.70	24.85	31.58
EV/FCF Ratio	27.13	14.90	19.58	14.30	19.89	19.81
Debt / Equity Ratio	0.31	0.29	0.28	0.30	0.42	0.50
Debt / EBITDA Ratio	0.45	0.67	0.75	0.89	1.38	1.65
Debt / FCF Ratio	0.63	0.83	1.14	1.07	1.60	1.55
Net Debt / Equity Ratio	-0.32	-0.41	-0.34	-0.29	-0.14	-0.20
Net Debt / EBITDA Ratio	-0.49	-1.04	-0.98	-0.95	-0.48	-0.72
Net Debt / FCF Ratio	-0.64	-1.18	-1.37	-1.04	-0.52	-0.62
Asset Turnover	1.21	1.05	1.01	0.93	0.85	0.77
Inventory Turnover	4.12	4.64	4.45	4.00	3.60	3.48
Quick Ratio	0.66	1.12	1.13	1.04	0.86	1.20
Current Ratio	1.12	1.46	1.49	1.44	1.36	1.57
Return on Equity (ROE)	33.68%	23.75%	21.75%	19.43%	21.02%	13.24%
Return on Assets (ROA)	10.97%	8.91%	7.72%	6.74%	5.68%	5.53%
Return on Invested Capital (ROIC)	56.60%	37.85%	31.38%	24.95%	20.81%	18.16%
Return on Capital Employed (ROCE)	37.90%	23.40%	20.00%	18.00%	15.80%	13.30%
Earnings Yield	2.67%	4.18%	4.05%	4.42%	3.71%	1.93%
FCF Yield	3.61%	6.43%	4.92%	6.77%	4.82%	5.01%
Dividend Yield	4.50%	3.08%	3.17%	3.89%	2.18%	2.80%
Payout Ratio	163.15%	63.37%	69.70%	50.60%	70.23%	-
Buyback Yield / Dilution	0.12%	0.66%	0.42%	-	-	-0.16%
Total Shareholder Return	4.63%	3.75%	3.59%	3.89%	2.18%	2.63%

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