F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILAF)

FILAF 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	562	545	492	378	564	573
Market Cap Growth	-0.39%	10.73%	30.10%	-32.96%	-1.42%	-30.27%
Enterprise Value	903	882	1,027	957	1,145	1,298
PE Ratio	7.59	6.44	2.61	14.01	13.06	54.38
PS Ratio	0.80	0.85	0.57	0.46	0.76	0.77
PB Ratio	0.83	0.83	0.78	0.83	1.25	1.41
P/TBV Ratio	2.14	2.07	2.32	-	-	-
P/FCF Ratio	8.33	5.39	4.24	4.73	4.53	7.09
P/OCF Ratio	6.50	4.85	3.34	4.01	4.17	6.29
EV/Sales Ratio	1.29	1.38	1.19	1.17	1.54	1.75
EV/EBITDA Ratio	6.66	7.81	7.25	7.83	8.95	10.85
EV/EBIT Ratio	9.39	10.08	9.50	10.65	12.16	16.04
EV/FCF Ratio	13.40	8.72	8.85	11.97	9.18	16.07
Debt / Equity Ratio	0.71	0.57	0.75	1.29	1.47	1.88
Debt / EBITDA Ratio	3.56	3.00	3.08	4.36	4.75	5.71
Debt / FCF Ratio	7.06	3.67	4.10	7.36	5.35	9.41
Asset Turnover	0.51	0.52	0.66	0.64	0.56	0.53
Inventory Turnover	1.30	1.34	1.64	1.63	1.47	1.38
Quick Ratio	1.31	1.77	1.28	0.89	1.26	1.09
Current Ratio	2.41	3.41	2.69	2.04	2.49	2.19
Return on Equity (ROE)	10.97%	13.40%	35.67%	7.33%	10.81%	2.36%
Return on Assets (ROA)	4.25%	4.45%	5.13%	4.40%	4.43%	3.61%
Return on Capital (ROIC)	5.01%	5.29%	6.16%	5.35%	5.34%	4.33%
Return on Capital Employed (ROCE)	8.60%	8.30%	9.70%	9.10%	8.50%	7.30%
Earnings Yield	13.18%	15.53%	38.31%	7.14%	7.66%	1.84%
FCF Yield	12.00%	18.55%	23.58%	21.12%	22.09%	14.11%
Payout Ratio	64.47%	43.43%	3.58%	46.29%	16.10%	-
Buyback Yield / Dilution	-0.17%	-0.19%	-0.18%	0.64%	0.06%	0.12%

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