Safilo Group 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 12, 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	724	319	328	558	547	197
Market Cap Growth	97.40%	-2.71%	-41.24%	2.15%	177.70%	-24.35%
Enterprise Value	771	416	439	680	771	406
Last Close Price	1.78	0.77	0.80	1.36	1.33	0.64
PE Ratio	18.19	17.32	-	11.63	30.60	-
PS Ratio	0.84	0.39	0.37	0.59	0.67	0.28
PB Ratio	2.04	0.90	0.96	1.44	1.78	1.21
P/TBV Ratio	3.38	1.60	1.59	2.60	4.28	-
P/FCF Ratio	10.51	5.97	10.17	-	159.58	-
P/OCF Ratio	9.43	5.07	7.93	68.77	37.64	-
EV/Sales Ratio	0.89	0.51	0.49	0.71	0.95	0.58
EV/EBITDA Ratio	9.01	6.82	6.10	9.52	13.27	-
EV/EBIT Ratio	13.69	10.43	11.62	15.80	27.80	-
EV/FCF Ratio	11.20	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 Invested Capital (ROIC)	11.21%	6.71%	8.45%	7.83%	4.39%	-14.90%
Return on Capital Employed (ROCE)	12.20%	8.50%	7.70%	7.50%	5.30%	-10.40%
Earnings Yield	5.50%	5.78%	-6.52%	8.60%	3.27%	-33.21%
FCF Yield	9.52%	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.