Safilo Group S.p.A. (LON: 0NJ5)

Safilo Group 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	Jul 19, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	373	328	558	547	197	260
Market Cap Growth	-20.14%	-41.24%	2.15%	177.70%	-24.35%	560.46%
Enterprise Value	471	439	680	771	406	294
Last Close Price	0.89	0.80	1.36	1.33	0.64	0.85
PE Ratio	229.44	-	11.63	30.60	-	-
PS Ratio	0.41	0.37	0.58	0.67	0.28	0.33
PB Ratio	0.98	0.96	1.43	1.78	1.21	0.90
P/TBV Ratio	1.78	1.59	2.60	4.28	-	1.05
P/FCF Ratio	9.53	10.17	-	159.58	-	92.96
P/OCF Ratio	7.71	7.93	68.77	37.64	-	11.57
EV/Sales Ratio	0.56	0.49	0.71	0.95	0.58	0.37
EV/EBITDA Ratio	6.47	6.10	9.52	13.27	-	5.70
EV/EBIT Ratio	12.43	11.62	15.80	27.80	-	93.71
EV/FCF Ratio	12.72	13.61	-	224.95	-	105.09
Debt / Equity Ratio	0.33	0.40	0.44	0.53	1.71	0.41
Debt / EBITDA Ratio	1.63	1.69	2.10	2.44	-	1.73
Debt / FCF Ratio	3.25	4.24	-	47.31	-	42.09
Asset Turnover	1.14	1.13	1.13	1.05	0.90	0.93
Inventory Turnover	1.91	1.73	1.94	2.12	1.91	1.92
Quick Ratio	1.14	1.08	1.05	1.01	0.95	0.95
Current Ratio	1.89	1.89	1.91	1.82	1.61	1.80
Return on Equity (ROE)	0.14%	-6.25%	13.01%	7.30%	-27.94%	-61.11%
Return on Assets (ROA)	3.20%	3.00%	3.20%	2.23%	-4.40%	0.23%
Return on Capital (ROIC)	4.88%	4.60%	5.10%	3.92%	-7.85%	0.35%
Return on Capital Employed (ROCE)	7.85%	7.69%	7.49%	5.26%	-	0.70%
Earnings Yield	0.44%	-6.52%	8.60%	3.27%	-33.21%	-106.88%
FCF Yield	9.93%	9.83%	-0.57%	0.63%	-7.53%	1.08%
Buyback Yield / Dilution	0.06%	0.89%	-38.27%	-9.50%	-0.02%	-155.22%
Total Shareholder Return	0.06%	0.89%	-38.27%	-9.50%	-0.02%	-155.22%

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