TREVI - Finanziaria Industriale S.p.A. (LON:0G91)

LON:0G91 Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69	85	43	119	160	22
Market Cap Growth	19.16%	98.33%	-64.24%	-25.54%	620.75%	-50.02%
Enterprise Value	239	245	284	346	394	646
Last Close Price	0.22	0.28	0.29	0.75	1.02	1.21
PE Ratio	-	5.11	-	-	0.74	-
PS Ratio	0.19	0.17	0.09	0.29	0.38	0.04
PB Ratio	0.72	0.66	0.54	1.58	1.49	-0.12
P/TBV Ratio	0.75	0.69	0.60	1.71	1.50	-
P/FCF Ratio	2.13	2.17	2.14	3.06	4.24	-
P/OCF Ratio	2.60	2.17	2.14	3.06	3.70	1.53
EV/Sales Ratio	0.51	0.48	0.57	0.85	0.93	1.26
EV/EBITDA Ratio	5.30	4.02	6.22	12.99	14.26	30.49
EV/EBIT Ratio	11.19	7.01	16.29	-	-	-
EV/FCF Ratio	5.59	6.27	14.24	8.85	10.43	-
Debt / Equity Ratio	2.05	2.04	4.03	3.90	2.94	-3.71
Debt / EBITDA Ratio	5.55	4.27	7.05	11.05	11.45	32.98
Debt / FCF Ratio	6.01	6.67	16.13	7.53	8.37	-
Asset Turnover	0.80	0.80	0.76	0.69	0.54	0.56
Inventory Turnover	1.62	1.90	1.76	1.51	1.22	1.70
Quick Ratio	1.23	1.25	0.77	0.77	0.73	0.32
Current Ratio	1.65	1.67	1.02	1.03	1.03	0.64
Return on Equity (ROE)	-0.77%	21.90%	-16.88%	-48.86%	-	-
Return on Assets (ROA)	2.27%	3.41%	1.67%	-0.22%	-0.74%	-1.27%
Return on Capital (ROIC)	3.65%	5.59%	2.75%	-0.34%	-1.21%	-2.22%
Return on Capital Employed (ROCE)	6.18%	9.66%	8.77%	-	-	-
Earnings Yield	-8.76%	19.59%	-39.75%	-37.28%	134.96%	-288.79%
FCF Yield	61.73%	46.12%	46.69%	32.73%	23.57%	-13.60%
Payout Ratio	0.00%	16.59%	-	-	0.27%	-
Buyback Yield / Dilution	-33.18%	-114.08%	-	-51.74%	-603950.35%	-
Total Shareholder Return	-33.18%	-114.08%	-	-51.74%	-603950.35%	-

Source: S&P Capital IQ. Standard template. Financial Sources.