Davide Campari-Milano N.V. (LON: 0ROY)

Davide Campari-Milano Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 22, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,524	10,027	9,425	12,138	9,420	7,944
Market Cap Growth	-30.60%	6.39%	-22.35%	28.86%	18.58%	4.19%
Enterprise Value	7,701	11,635	10,344	13,042	10,386	8,756
Last Close Price	4.64	8.80	8.39	10.61	8.18	6.72
PE Ratio	21.53	34.96	31.91	50.74	55.95	30.40
PS Ratio	3.05	3.96	3.94	6.65	5.93	5.09
PB Ratio	2.40	3.95	3.97	6.09	5.26	3.93
P/FCF Ratio	-	-	254.22	39.85	50.50	34.59
P/OCF Ratio	-	73.83	27.93	29.88	37.80	25.83
EV/Sales Ratio	3.04	4.59	4.32	7.15	6.54	5.61
EV/EBITDA Ratio	13.45	19.76	19.19	32.91	34.29	22.52
EV/EBIT Ratio	15.99	22.32	21.30	36.98	40.31	25.79
EV/FCF Ratio	-	-	279.00	42.81	55.68	38.13
Debt / Equity Ratio	0.83	0.86	0.77	0.69	0.83	0.63
Debt / EBITDA Ratio	4.57	3.60	3.30	3.38	4.70	3.18
Debt / FCF Ratio	-	-	49.22	4.53	7.97	5.55
Asset Turnover	-	0.46	0.49	0.45	0.38	0.39
Inventory Turnover	-	1.08	1.26	1.25	1.17	1.22
Quick Ratio	-	0.91	0.89	1.21	1.16	0.92
Current Ratio	-	1.98	2.00	2.02	2.06	1.49
Return on Equity (ROE)	-	11.87%	13.12%	12.94%	8.52%	13.55%
Return on Assets (ROA)	-	5.92%	6.16%	5.44%	3.83%	5.32%
Return on Capital (ROIC)	-	7.39%	7.82%	6.84%	4.76%	6.62%
Earnings Yield	4.64%	2.86%	3.13%	1.97%	1.79%	3.29%
FCF Yield	-1.18%	0.39%	2.51%	1.98%	2.89%
Dividend Yield	0.00%	0.64%	0.63%	0.48%	0.60%	0.69%
Payout Ratio	0.00%	20.42%	20.30%	21.63%	33.48%	18.58%
Buyback Yield / Dilution	0.09%	0.53%	0.86%	1.16%	0.85%
Total Shareholder Return	0.73%	1.16%	1.34%	1.77%	1.55%

Source: S&P Capital IQ. Standard template. Financial Sources.