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

RICFY 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,206	10,712	11,099	8,506	13,258	11,412
Market Cap Growth	5.73%	-3.49%	30.48%	-35.84%	16.17%	32.64%
Enterprise Value	14,710	12,096	12,788	9,976	14,086	12,472
Last Close Price	14.99	13.11	13.22	-	-	-
PE Ratio	25.52	24.84	25.80	25.48	30.20	26.28
PS Ratio	4.19	4.42	4.82	4.30	7.38	6.44
PB Ratio	5.56	5.51	5.96	5.15	8.44	7.31
P/FCF Ratio	19.46	19.40	22.04	18.18	24.81	24.40
P/OCF Ratio	18.08	18.16	20.69	17.24	23.71	23.12
EV/Sales Ratio	5.07	4.99	5.56	5.04	7.84	7.04
EV/EBITDA Ratio	14.26	13.71	15.28	14.16	20.92	18.24
EV/EBIT Ratio	17.95	16.73	18.46	17.15	24.55	21.44
EV/FCF Ratio	23.45	21.91	25.39	21.32	26.36	26.67
Debt / Equity Ratio	1.33	1.33	1.09	1.12	0.73	0.84
Debt / EBITDA Ratio	2.81	2.88	2.38	2.59	1.67	1.88
Debt / FCF Ratio	4.65	4.67	4.01	3.96	2.14	2.80
Asset Turnover	0.53	0.50	0.51	0.54	0.57	0.53
Inventory Turnover	1.69	1.55	1.45	1.58	1.78	1.70
Quick Ratio	0.98	1.02	0.76	0.77	0.95	0.87
Current Ratio	1.47	1.61	1.20	1.28	1.36	1.34
Return on Equity (ROE)	22.16%	23.38%	24.08%	21.34%	29.04%	28.69%
Return on Assets (ROA)	9.34%	9.34%	9.54%	9.99%	11.41%	10.77%
Return on Capital (ROIC)	11.17%	11.07%	11.53%	12.01%	13.32%	12.76%
Return on Capital Employed (ROCE)	17.10%	16.60%	19.50%	17.70%	23.00%	22.30%
Earnings Yield	3.92%	4.03%	3.88%	3.92%	3.31%	3.81%
FCF Yield	5.14%	5.15%	4.54%	5.50%	4.03%	4.10%
Dividend Yield	1.21%	10.03%	10.04%	-	-	-
Payout Ratio	64.48%	60.92%	63.19%	73.83%	56.16%	59.92%
Buyback Yield / Dilution	0.03%	0.03%	-0.04%	0.01%	-0.01%	0.01%
Total Shareholder Return	1.24%	10.06%	10.00%	0.01%	-0.01%	0.01%

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