Technogym S.p.A. (LON:0RG1)

Technogym 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,480	1,721	1,577	1,277	1,430	1,667
Market Cap Growth	27.97%	9.11%	23.54%	-10.69%	-14.22%	-15.57%
Enterprise Value	2,411	1,649	1,520	1,237	1,372	1,656
Last Close Price	12.35	8.13	7.13	5.61	6.23	7.02
PE Ratio	29.91	23.91	24.68	22.64	26.99	51.67
PS Ratio	3.02	2.31	2.25	2.00	2.78	3.65
PB Ratio	10.97	5.38	5.00	4.16	5.46	6.40
P/TBV Ratio	12.53	5.95	5.67	4.63	6.07	7.20
P/FCF Ratio	22.13	15.55	20.32	14.77	20.73	19.94
P/OCF Ratio	18.07	13.39	17.02	12.83	18.26	18.17
EV/Sales Ratio	2.90	2.21	2.17	1.93	2.67	3.63
EV/EBITDA Ratio	15.20	13.08	13.97	13.01	18.45	22.86
EV/EBIT Ratio	19.95	16.25	17.67	16.70	24.85	31.58
EV/FCF Ratio	21.51	14.90	19.58	14.30	19.89	19.81
Debt / Equity Ratio	0.31	0.29	0.28	0.30	0.42	0.50
Debt / EBITDA Ratio	0.45	0.67	0.75	0.89	1.38	1.65
Debt / FCF Ratio	0.63	0.83	1.14	1.07	1.60	1.55
Asset Turnover	1.21	1.05	1.01	0.93	0.85	0.77
Inventory Turnover	4.12	4.64	4.45	4.00	3.60	3.48
Quick Ratio	0.66	1.12	1.13	1.04	0.86	1.20
Current Ratio	1.12	1.46	1.49	1.44	1.36	1.57
Return on Equity (ROE)	33.68%	23.75%	21.75%	19.43%	21.02%	13.24%
Return on Assets (ROA)	10.97%	8.91%	7.72%	6.74%	5.68%	5.53%
Return on Capital (ROIC)	22.20%	15.92%	13.53%	11.69%	9.36%	9.08%
Return on Capital Employed (ROCE)	37.90%	23.40%	20.00%	18.00%	15.80%	13.30%
Earnings Yield	3.34%	4.18%	4.05%	4.42%	3.71%	1.93%
FCF Yield	4.52%	6.43%	4.92%	6.77%	4.82%	5.01%
Dividend Yield	4.63%	3.05%	3.17%	3.95%	2.16%	2.81%
Payout Ratio	163.15%	63.37%	69.70%	50.60%	70.23%	-
Buyback Yield / Dilution	0.12%	0.66%	0.42%	-	-	-0.16%
Total Shareholder Return	4.75%	3.71%	3.58%	3.95%	2.16%	2.65%

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