Arnoldo Mondadori Editore Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	474	456	485	418	447	351
Market Cap Growth	2.88%	-5.86%	15.97%	-6.49%	27.24%	-22.63%
Enterprise Value	682	652	692	642	541	536
Last Close Price	1.81	1.64	1.64	1.34	1.37	1.11
PE Ratio	10.32	9.16	8.95	9.05	12.04	87.04
PS Ratio	0.58	0.59	0.62	0.52	0.66	0.53
PB Ratio	1.65	1.74	1.93	1.81	2.42	2.27
P/FCF Ratio	-	5.00	5.10	5.19	5.57	4.92
P/OCF Ratio	-	4.38	4.59	4.71	5.46	4.67
EV/Sales Ratio	0.84	0.84	0.88	0.80	0.80	0.80
EV/EBITDA Ratio	6.97	7.62	7.93	8.06	8.50	10.66
EV/EBIT Ratio	10.14	9.11	9.19	9.01	9.59	13.07
EV/FCF Ratio	-	7.15	7.28	7.97	6.75	7.51
Debt / Equity Ratio	0.89	0.91	0.76	0.87	1.26	1.30
Debt / EBITDA Ratio	2.64	2.43	1.90	2.19	3.10	3.18
Debt / FCF Ratio	-	2.63	2.00	2.50	2.90	2.82
Asset Turnover	0.82	0.86	0.89	0.89	0.85	0.82
Inventory Turnover	3.81	4.07	4.02	4.55	4.79	4.37
Quick Ratio	0.58	0.73	0.62	0.59	0.68	0.82
Current Ratio	1.05	1.05	0.95	0.94	0.98	1.13
Return on Equity (ROE)	16.65%	20.61%	22.77%	21.46%	22.56%	2.63%
Return on Assets (ROA)	4.20%	4.98%	5.31%	4.94%	4.42%	3.16%
Return on Invested Capital (ROIC)	9.63%	13.48%	14.80%	14.42%	19.52%	14.81%
Return on Capital Employed (ROCE)	12.40%	13.80%	15.60%	14.60%	12.70%	11.00%
Earnings Yield	9.69%	10.92%	11.18%	11.05%	8.31%	1.15%
FCF Yield	-	20.00%	19.62%	19.26%	17.94%	20.32%
Dividend Yield	5.74%	7.08%	6.35%	7.27%	5.20%	-
Payout Ratio	-	52.00%	45.96%	42.56%	-	-
Buyback Yield / Dilution	-0.07%	-0.09%	-0.06%	0.27%	-0.49%	0.50%
Total Shareholder Return	5.67%	6.99%	6.29%	7.54%	4.71%	0.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.