B.F. S.p.A. (LON:0RQY)

B.F. S.p.A. 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	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	956	962	898	639	540	579
Market Cap Growth	3.08%	7.12%	40.53%	18.33%	-6.76%	15.04%
Enterprise Value	1,416	1,276	1,285	823	587	557
Last Close Price	3.88	3.58	3.31	2.81	2.02	2.16
PE Ratio	-	112.07	880.37	144.27	-	500.95
PS Ratio	0.70	0.78	0.76	0.66	2.15	7.02
PB Ratio	1.04	1.12	1.09	1.03	1.06	1.48
P/TBV Ratio	1.80	1.98	1.79	2.19	1.86	1.76
P/FCF Ratio	-	-	-	10.88	16.80	-
P/OCF Ratio	-	-	-	7.84	11.75	1052.49
EV/Sales Ratio	1.02	1.03	1.09	0.85	2.34	6.75
EV/EBITDA Ratio	16.17	20.37	48.00	36.36	77.51	127.42
EV/EBIT Ratio	26.35	35.23	577.39	-	-	-
EV/FCF Ratio	-12.17	-	-	14.02	18.26	-
Debt / Equity Ratio	0.46	0.44	0.39	0.51	0.25	0.16
Debt / EBITDA Ratio	4.89	5.27	9.23	13.85	16.73	14.41
Debt / FCF Ratio	-	-	-	5.34	3.94	-
Asset Turnover	0.67	0.68	0.69	0.71	0.33	0.16
Inventory Turnover	4.75	4.53	4.23	4.31	2.65	2.17
Quick Ratio	0.85	0.85	0.93	0.66	0.84	1.13
Current Ratio	1.17	1.19	1.31	1.02	1.25	1.72
Return on Equity (ROE)	0.06%	1.35%	0.51%	1.43%	0.12%	0.57%
Return on Assets (ROA)	1.61%	1.24%	0.08%	-0.19%	-0.27%	-0.42%
Return on Capital (ROIC)	2.55%	1.95%	0.14%	-0.32%	-0.38%	-0.49%
Return on Capital Employed (ROCE)	4.20%	3.10%	0.20%	-	-	-
Earnings Yield	-0.23%	0.89%	0.11%	0.69%	-0.08%	0.20%
FCF Yield	-12.17%	-5.51%	-5.46%	9.19%	5.95%	-0.12%
Dividend Yield	1.45%	1.76%	1.16%	1.26%	1.25%	0.62%
Payout Ratio	-	152.78%	822.38%	112.40%	-	40.62%
Buyback Yield / Dilution	12.50%	-	-40.00%	-6.89%	-0.56%	-13.94%
Total Shareholder Return	13.95%	1.76%	-38.84%	-5.63%	0.68%	-13.31%

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