RCS MediaGroup S.p.A. (RZSMF)

RCS MediaGroup 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	583	405	424	371	521	361
Market Cap Growth	41.12%	-4.47%	14.22%	-28.75%	44.37%	-38.36%
Enterprise Value	713	564	620	524	696	686
Last Close Price	1.00	0.88	0.80	0.68	1.01	0.55
PE Ratio	8.07	6.31	6.73	6.93	6.32	9.30
PS Ratio	0.62	0.48	0.46	0.41	0.54	0.39
PB Ratio	1.13	0.88	0.92	0.89	1.24	0.95
P/TBV Ratio	7.01	5.60	9.98	20.30	-	-
P/FCF Ratio	-	4.14	5.47	25.91	3.92	3.57
P/OCF Ratio	-	3.38	4.11	3.72	3.40	3.00
EV/Sales Ratio	0.75	0.66	0.68	0.58	0.72	0.75
EV/EBITDA Ratio	3.95	4.16	4.80	5.02	4.93	7.19
EV/EBIT Ratio	6.11	5.53	6.59	7.09	6.25	10.66
EV/FCF Ratio	-	5.76	8.00	36.59	5.24	6.80
Debt / Equity Ratio	0.35	0.42	0.41	0.51	0.59	0.87
Debt / EBITDA Ratio	0.99	1.22	1.23	1.66	1.49	2.71
Debt / FCF Ratio	-	1.96	2.43	14.90	1.87	3.30
Net Debt / Equity Ratio	0.25	0.29	0.37	0.45	0.39	0.71
Net Debt / EBITDA Ratio	0.83	0.97	1.30	1.80	1.17	2.84
Net Debt / FCF Ratio	-	1.35	2.17	13.09	1.24	2.68
Asset Turnover	0.86	0.79	0.81	0.81	0.83	0.74
Inventory Turnover	35.46	38.02	27.91	29.88	40.35	31.25
Quick Ratio	0.97	0.86	0.75	0.69	0.81	0.68
Current Ratio	1.06	0.95	0.85	0.81	0.90	0.78
Return on Equity (ROE)	14.46%	14.42%	14.08%	13.17%	21.24%	10.77%
Return on Assets (ROA)	6.69%	5.96%	5.18%	4.13%	5.99%	3.23%
Return on Invested Capital (ROIC)	13.34%	12.88%	12.08%	11.64%	14.62%	9.27%
Return on Capital Employed (ROCE)	14.30%	14.30%	12.90%	10.60%	15.10%	8.50%
Earnings Yield	12.39%	15.86%	14.87%	14.43%	15.81%	10.75%
FCF Yield	-	24.17%	18.29%	3.86%	25.49%	27.98%
Dividend Yield	-	8.24%	9.67%	9.43%	6.76%	6.67%
Payout Ratio	-	58.39%	54.39%	61.88%	21.41%	-
Buyback Yield / Dilution	19.69%	0.00%	-	-	0.00%	0.00%
Total Shareholder Return	19.69%	8.24%	9.67%	9.43%	6.76%	6.67%

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