F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (LON:0QIQ)

LON:0QIQ 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	395	435	386	314	417	419
Market Cap Growth	-2.43%	12.66%	23.07%	-24.66%	-0.60%	-32.36%
Enterprise Value	621	704	806	794	846	951
Last Close Price	7.85	7.82	6.53	5.26	6.71	6.45
PE Ratio	6.76	6.44	2.61	14.01	13.06	54.38
PS Ratio	0.78	0.85	0.57	0.46	0.76	0.77
PB Ratio	0.77	0.83	0.78	0.83	1.25	1.41
P/TBV Ratio	1.90	2.07	2.32	-	-	-
P/FCF Ratio	8.54	5.39	4.24	4.73	4.53	7.09
P/OCF Ratio	6.52	4.85	3.34	4.01	4.17	6.29
EV/Sales Ratio	1.22	1.38	1.19	1.17	1.54	1.75
EV/EBITDA Ratio	6.73	7.81	7.25	7.83	8.95	10.85
EV/EBIT Ratio	9.81	10.08	9.50	10.65	12.16	16.04
EV/FCF Ratio	13.40	8.72	8.85	11.97	9.18	16.07
Debt / Equity Ratio	0.69	0.57	0.75	1.29	1.47	1.88
Debt / EBITDA Ratio	3.81	3.00	3.08	4.36	4.75	5.71
Debt / FCF Ratio	7.54	3.67	4.10	7.36	5.35	9.41
Asset Turnover	0.52	0.52	0.66	0.64	0.56	0.53
Inventory Turnover	1.37	1.34	1.64	1.63	1.47	1.38
Quick Ratio	1.48	1.77	1.28	0.89	1.26	1.09
Current Ratio	2.64	3.41	2.69	2.04	2.49	2.19
Return on Equity (ROE)	11.66%	13.40%	35.67%	7.33%	10.81%	2.36%
Return on Assets (ROA)	3.98%	4.45%	5.13%	4.40%	4.43%	3.61%
Return on Invested Capital (ROIC)	6.31%	7.56%	9.57%	7.74%	7.22%	4.47%
Return on Capital Employed (ROCE)	7.60%	8.30%	9.70%	9.10%	8.50%	7.30%
Earnings Yield	14.79%	15.53%	38.31%	7.14%	7.66%	1.84%
FCF Yield	11.71%	18.55%	23.58%	21.12%	22.09%	14.11%
Dividend Yield	7.55%	4.23%	1.59%	2.02%	2.88%	1.67%
Payout Ratio	113.67%	43.43%	3.58%	46.29%	16.10%	-
Buyback Yield / Dilution	-0.14%	-0.19%	-0.18%	0.64%	0.06%	0.12%
Total Shareholder Return	7.42%	4.04%	1.41%	2.66%	2.94%	1.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.