Davide Campari-Milano 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	7,047	5,989	10,027	9,425	12,138	9,420
Market Cap Growth	23.80%	-40.27%	6.39%	-22.35%	28.86%	18.58%
Enterprise Value	9,150	8,117	11,635	10,344	13,042	10,386
Last Close Price	5.87	4.93	8.70	8.29	10.49	8.08
PE Ratio	45.51	35.92	34.96	31.91	50.75	55.95
PS Ratio	2.63	2.36	3.96	3.94	6.65	5.93
PB Ratio	2.18	1.88	3.95	3.97	6.09	5.26
P/TBV Ratio	66.50	158.47	-	-	-	-
P/FCF Ratio	-	29.40	-	254.22	39.85	50.50
P/OCF Ratio	-	10.80	73.83	27.94	29.88	37.81
EV/Sales Ratio	3.42	3.20	4.59	4.32	7.15	6.54
EV/EBITDA Ratio	14.78	14.30	19.65	19.19	32.91	34.29
EV/EBIT Ratio	18.31	16.53	22.19	21.30	36.98	40.31
EV/FCF Ratio	-	39.85	-	279.00	42.81	55.68
Debt / Equity Ratio	0.78	0.79	0.86	0.77	0.69	0.83
Debt / EBITDA Ratio	3.77	4.34	3.59	3.30	3.38	4.70
Debt / FCF Ratio	-	12.43	-	49.23	4.53	7.97
Net Debt / Equity Ratio	0.65	0.62	0.64	0.60	0.35	0.56
Net Debt / EBITDA Ratio	3.21	3.48	2.74	2.65	1.78	3.29
Net Debt / FCF Ratio	-	9.70	-13.66	38.47	2.31	5.34
Asset Turnover	-	0.41	0.46	0.49	0.45	0.38
Inventory Turnover	-	0.88	1.08	1.26	1.25	1.17
Quick Ratio	-	0.96	0.91	0.89	1.21	1.16
Current Ratio	-	2.37	1.98	2.00	2.02	2.06
Return on Equity (ROE)	-	5.68%	11.87%	13.12%	12.94%	8.52%
Return on Assets (ROA)	-	4.90%	5.95%	6.16%	5.44%	3.83%
Return on Invested Capital (ROIC)	7.57%	8.11%	9.48%	10.19%	9.67%	8.14%
Return on Capital Employed (ROCE)	-	8.20%	11.10%	10.80%	10.10%	7.60%
Earnings Yield	2.20%	2.78%	2.86%	3.13%	1.97%	1.79%
FCF Yield	-	3.40%	-1.19%	0.39%	2.51%	1.98%
Dividend Yield	0.86%	1.09%	0.65%	0.64%	0.48%	0.61%
Payout Ratio	-	38.74%	20.42%	20.30%	21.63%	33.48%
Buyback Yield / Dilution	-	-9.79%	0.09%	0.53%	0.86%	1.16%
Total Shareholder Return	0.86%	-8.70%	0.74%	1.17%	1.34%	1.77%

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