Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF)

RCDTF 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,910	10,712	11,099	8,506	13,258	11,412
Market Cap Growth	2.46%	-3.49%	30.48%	-35.84%	16.17%	32.64%
Enterprise Value	15,223	12,096	12,788	9,976	14,086	12,472
Last Close Price	55.30	54.80	44.84	39.90	62.35	53.37
PE Ratio	28.58	24.84	25.80	25.48	30.20	26.28
PS Ratio	4.95	4.42	4.82	4.30	7.38	6.44
PB Ratio	6.04	5.51	5.96	5.15	8.44	7.31
P/FCF Ratio	21.88	19.40	22.04	18.18	24.81	24.40
P/OCF Ratio	20.46	18.16	20.69	17.24	23.71	23.12
EV/Sales Ratio	5.54	4.99	5.56	5.04	7.84	7.04
EV/EBITDA Ratio	15.19	13.71	15.28	14.16	20.92	18.24
EV/EBIT Ratio	18.95	16.73	18.46	17.15	24.55	21.44
EV/FCF Ratio	25.80	21.91	25.39	21.32	26.36	26.67
Debt / Equity Ratio	1.20	1.33	1.09	1.12	0.73	0.84
Debt / EBITDA Ratio	2.69	2.88	2.38	2.59	1.67	1.88
Debt / FCF Ratio	4.33	4.67	4.01	3.96	2.14	2.80
Asset Turnover	0.51	0.50	0.51	0.54	0.57	0.53
Inventory Turnover	1.65	1.55	1.45	1.58	1.78	1.70
Quick Ratio	1.05	1.02	0.76	0.77	0.95	0.87
Current Ratio	1.59	1.61	1.20	1.28	1.36	1.34
Return on Equity (ROE)	22.02%	23.38%	24.08%	21.34%	29.04%	28.69%
Return on Assets (ROA)	9.33%	9.34%	9.54%	9.99%	11.41%	10.77%
Return on Capital (ROIC)	11.16%	11.07%	11.53%	12.01%	13.32%	12.76%
Return on Capital Employed (ROCE)	16.90%	16.60%	19.50%	17.70%	23.00%	22.30%
Earnings Yield	3.50%	4.03%	3.88%	3.92%	3.31%	3.81%
FCF Yield	4.57%	5.15%	4.54%	5.50%	4.03%	4.10%
Dividend Yield	2.82%	2.40%	2.96%	3.08%	2.01%	2.41%
Payout Ratio	60.80%	60.92%	63.19%	73.83%	56.16%	59.92%
Buyback Yield / Dilution	0.04%	0.03%	-0.04%	0.01%	-0.01%	0.01%
Total Shareholder Return	2.86%	2.42%	2.92%	3.09%	2.00%	2.42%

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