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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	548	319	328	558	547	197
Market Cap Growth	-9.05%	-2.71%	-41.24%	2.15%	177.70%	-24.35%
Enterprise Value	596	416	439	680	771	406
Last Close Price	1.31	0.77	0.80	1.36	1.33	0.64
PE Ratio	13.78	17.32	-	11.63	30.60	-
PS Ratio	0.64	0.39	0.37	0.59	0.67	0.28
PB Ratio	1.55	0.90	0.96	1.44	1.78	1.21
P/TBV Ratio	2.56	1.60	1.59	2.60	4.28	-
P/FCF Ratio	7.96	5.97	10.17	-	159.58	-
P/OCF Ratio	7.14	5.07	7.93	68.77	37.64	-
EV/Sales Ratio	0.69	0.51	0.49	0.71	0.95	0.58
EV/EBITDA Ratio	7.01	6.82	6.10	9.52	13.27	-
EV/EBIT Ratio	10.65	10.43	11.62	15.80	27.80	-
EV/FCF Ratio	8.65	7.78	13.61	-	224.95	-
Debt / Equity Ratio	0.28	0.30	0.40	0.44	0.53	1.71
Debt / EBITDA Ratio	1.17	1.54	1.69	2.10	2.44	-
Debt / FCF Ratio	1.43	2.01	4.24	-	47.31	-
Asset Turnover	1.21	1.17	1.13	1.14	1.05	0.90
Inventory Turnover	2.16	1.82	1.73	1.94	2.12	1.91
Quick Ratio	1.18	1.02	1.08	1.05	1.01	0.95
Current Ratio	1.86	1.84	1.90	1.91	1.82	1.61
Return on Equity (ROE)	11.03%	5.30%	-6.25%	13.01%	7.31%	-27.94%
Return on Assets (ROA)	4.88%	3.55%	3.00%	3.20%	2.23%	-4.40%
Return on Capital (ROIC)	7.38%	5.43%	4.60%	5.10%	3.92%	-7.85%
Return on Capital Employed (ROCE)	12.20%	8.50%	7.70%	7.50%	5.30%	-
Earnings Yield	7.26%	5.78%	-6.52%	8.60%	3.27%	-33.21%
FCF Yield	12.56%	16.74%	9.83%	-0.57%	0.63%	-7.53%
Buyback Yield / Dilution	-0.10%	-0.65%	0.89%	-38.27%	-9.50%	-0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.