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	Mar '26 Mar 13, 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	609	319	328	558	547	197
Market Cap Growth	84.73%	-2.71%	-41.24%	2.15%	177.70%	-24.35%
Enterprise Value	657	416	439	680	771	406
Last Close Price	1.46	0.77	0.80	1.36	1.33	0.64
PE Ratio	15.32	17.32	-	11.63	30.60	-
PS Ratio	0.71	0.39	0.37	0.59	0.67	0.28
PB Ratio	1.72	0.90	0.96	1.44	1.78	1.21
P/TBV Ratio	2.85	1.60	1.59	2.60	4.28	-
P/FCF Ratio	8.85	5.97	10.17	-	159.58	-
P/OCF Ratio	7.94	5.07	7.93	68.77	37.64	-
EV/Sales Ratio	0.76	0.51	0.49	0.71	0.95	0.58
EV/EBITDA Ratio	7.74	6.82	6.10	9.52	13.27	-
EV/EBIT Ratio	11.76	10.43	11.62	15.80	27.80	-
EV/FCF Ratio	9.54	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	-
Net Debt / Equity Ratio	0.10	0.19	0.21	0.26	0.26	1.22
Net Debt / EBITDA Ratio	0.49	1.12	1.00	1.41	1.36	-9.80
Net Debt / FCF Ratio	0.53	1.28	2.22	-31.70	23.04	-13.43
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	6.53%	5.78%	-6.52%	8.60%	3.27%	-33.21%
FCF Yield	11.30%	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.