BasicNet S.p.A. (LON:0N6O)

BasicNet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	326	318	196	236	251	196
Market Cap Growth	62.39%	62.39%	-16.98%	-5.95%	28.15%	-17.35%
Enterprise Value	440	432	310	330	322	269
Last Close Price	7.06	6.41	3.74	3.75	4.27	2.85
PE Ratio	15.60	15.23	9.26	8.86	14.70	25.47
PS Ratio	1.14	1.11	0.68	0.85	1.24	1.02
PB Ratio	2.31	2.26	1.37	1.78	2.23	1.83
P/TBV Ratio	7.19	7.02	4.32	6.68	5.31	5.21
P/FCF Ratio	9.34	9.12	6.36	-	7.46	6.13
P/OCF Ratio	8.02	7.82	5.71	-	6.50	5.51
EV/Sales Ratio	1.49	1.51	1.07	1.19	1.59	1.41
EV/EBITDA Ratio	12.33	16.06	9.52	8.50	14.47	77.53
EV/EBIT Ratio	20.07	20.30	11.54	9.76	17.81	-
EV/FCF Ratio	12.62	12.37	10.06	-	9.58	8.43
Debt / Equity Ratio	0.95	0.95	0.98	0.99	0.68	0.99
Debt / EBITDA Ratio	3.87	3.87	3.54	2.90	2.81	13.07
Debt / FCF Ratio	3.84	3.84	4.55	-	2.26	3.31
Asset Turnover	0.75	0.75	0.73	0.80	0.74	0.70
Inventory Turnover	1.76	1.76	1.58	2.00	2.28	1.97
Quick Ratio	0.59	0.59	0.64	0.56	0.76	0.75
Current Ratio	1.22	1.22	1.28	1.26	1.40	1.33
Return on Equity (ROE)	15.08%	15.08%	15.53%	21.23%	16.06%	7.12%
Return on Assets (ROA)	3.46%	3.46%	4.24%	6.10%	4.14%	-0.19%
Return on Capital (ROIC)	4.88%	4.88%	6.22%	9.16%	5.83%	-0.26%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.60%	14.90%	10.50%	-
Earnings Yield	6.41%	6.57%	10.79%	11.29%	6.80%	3.93%
FCF Yield	10.70%	10.97%	15.73%	-2.82%	13.41%	16.31%
Dividend Yield	1.52%	2.06%	3.48%	4.25%	2.36%	1.89%
Payout Ratio	29.37%	29.37%	36.92%	20.29%	15.47%	74.26%
Buyback Yield / Dilution	4.92%	4.92%	0.97%	2.27%	2.32%	2.27%
Total Shareholder Return	6.43%	6.98%	4.45%	6.52%	4.68%	4.16%

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.