DiaSorin S.p.A. (DSRLF)

DiaSorin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,767	5,496	5,492	7,440	10,420	11,363
Market Cap Growth	2.47%	0.06%	-26.18%	-28.60%	-8.29%	60.34%
Enterprise Value	6,558	6,206	6,412	8,522	11,612	11,049
Last Close Price	107.68	106.85	99.78	147.15	202.93	206.00
PE Ratio	27.49	28.22	31.08	28.90	29.47	37.48
PS Ratio	4.41	4.48	4.33	5.12	7.40	10.54
PB Ratio	3.17	2.95	3.23	4.58	6.70	9.71
P/TBV Ratio	-	26.37	-	-	-	13.52
P/FCF Ratio	17.63	17.31	18.67	20.71	27.58	35.44
P/OCF Ratio	15.04	14.80	15.94	17.88	22.87	30.50
EV/Sales Ratio	4.61	5.06	5.05	5.86	8.25	10.25
EV/EBITDA Ratio	14.47	16.42	16.92	16.55	19.82	24.09
EV/EBIT Ratio	20.14	22.47	24.28	21.28	23.16	27.40
EV/FCF Ratio	20.05	19.55	21.79	23.72	30.74	34.47
Debt / Equity Ratio	0.40	0.56	0.78	0.89	1.02	0.04
Debt / EBITDA Ratio	1.74	2.69	3.37	2.74	2.67	0.09
Debt / FCF Ratio	2.22	3.31	4.48	4.02	4.21	0.13
Asset Turnover	0.46	0.36	0.35	0.41	0.55	0.76
Inventory Turnover	-	1.22	1.31	1.52	1.69	1.54
Quick Ratio	-	2.12	1.80	1.74	2.08	3.16
Current Ratio	-	3.51	3.07	3.10	3.21	4.46
Return on Equity (ROE)	11.69%	11.21%	10.37%	16.63%	26.74%	27.51%
Return on Assets (ROA)	6.59%	5.12%	4.51%	7.06%	12.31%	17.84%
Return on Capital (ROIC)	7.32%	6.01%	5.33%	8.31%	14.66%	22.05%
Return on Capital Employed (ROCE)	10.60%	8.80%	8.30%	12.20%	15.00%	30.40%
Earnings Yield	3.64%	3.54%	3.22%	3.46%	3.39%	2.67%
FCF Yield	5.67%	5.78%	5.36%	4.83%	3.62%	2.82%
Dividend Yield	-	1.16%	1.27%	0.80%	0.59%	0.59%
Payout Ratio	31.57%	32.58%	36.89%	23.68%	17.59%	21.00%
Buyback Yield / Dilution	-	-0.22%	3.97%	-0.80%	-4.55%	-0.30%
Total Shareholder Return	-	0.94%	5.24%	-0.01%	-3.96%	0.29%

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