Recordati Industria Chimica e Farmaceutica S.p.A. (LON: 0KBS)

Recordati Industria Chimica e Farmaceutica 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,641	8,714	7,060	9,791	8,359	6,496
Market Cap Growth	8.26%	23.43%	-27.89%	17.13%	28.67%	14.64%
Enterprise Value	10,771	10,039	8,280	10,403	9,135	6,937
Last Close Price	46.94	41.28	33.28	43.97	36.85	28.25
PE Ratio	27.38	25.80	25.48	30.20	26.28	20.79
PS Ratio	4.58	4.82	4.29	7.38	6.44	5.17
PB Ratio	5.54	5.95	5.15	8.44	7.31	6.40
P/FCF Ratio	20.91	22.04	18.18	24.81	24.40	25.85
P/OCF Ratio	19.59	20.69	17.24	23.71	23.12	24.06
EV/Sales Ratio	5.61	5.56	5.04	7.84	7.04	5.52
EV/EBITDA Ratio	14.99	15.28	14.16	20.91	18.24	15.21
EV/EBIT Ratio	18.24	18.46	17.14	24.55	21.44	17.38
EV/FCF Ratio	26.05	25.39	21.32	26.36	26.67	27.60
Debt / Equity Ratio	0.84	1.08	1.12	0.73	0.84	0.93
Debt / EBITDA Ratio	1.85	2.38	2.59	1.67	1.88	2.02
Debt / FCF Ratio	3.16	4.01	3.96	2.14	2.80	3.75
Asset Turnover	0.54	0.51	0.54	0.57	0.52	0.60
Inventory Turnover	1.64	1.45	1.58	1.78	1.70	2.02
Quick Ratio	0.90	0.76	0.77	0.95	0.87	0.96
Current Ratio	1.38	1.20	1.28	1.36	1.34	1.38
Return on Equity (ROE)	23.50%	24.08%	21.34%	29.04%	28.69%	34.12%
Return on Assets (ROA)	10.35%	9.54%	9.99%	11.41%	10.77%	11.85%
Return on Capital (ROIC)	12.47%	11.53%	12.01%	13.32%	12.76%	14.46%
Earnings Yield	3.65%	3.88%	3.92%	3.31%	3.80%	4.81%
FCF Yield	4.29%	4.54%	5.50%	4.03%	4.10%	3.87%
Dividend Yield	1.89%	2.52%	3.07%	2.10%	2.55%	3.00%
Payout Ratio	58.40%	63.19%	73.83%	56.16%	59.92%	51.76%
Buyback Yield / Dilution	-0.01%	-0.04%	0.01%	-0.01%	0.01%	0.00%
Total Shareholder Return	1.88%	2.48%	3.08%	2.09%	2.56%	3.00%

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