Sanlorenzo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,391	1,188	1,626	1,369	1,485	695
Market Cap Growth	8.24%	-26.95%	18.79%	-7.80%	113.55%	12.40%
Enterprise Value	1,463	1,206	1,513	1,324	1,445	698
Last Close Price	38.52	33.40	-	-	-	-
PE Ratio	11.17	11.13	15.84	17.27	25.59	16.47
PS Ratio	1.16	1.16	1.70	1.69	2.18	1.06
PB Ratio	2.41	2.60	4.09	4.42	5.70	3.07
P/TBV Ratio	3.85	3.87	4.65	5.05	6.61	3.56
P/FCF Ratio	173.80	-	17.27	11.81	21.84	24.75
P/OCF Ratio	26.50	37.18	12.56	8.83	13.34	12.35
EV/Sales Ratio	1.21	1.18	1.58	1.63	2.12	1.07
EV/EBITDA Ratio	7.20	6.98	9.15	10.05	14.12	8.25
EV/EBIT Ratio	8.85	8.37	10.97	12.11	17.60	11.65
EV/FCF Ratio	182.78	-	16.08	11.43	21.26	24.85
Debt / Equity Ratio	0.37	0.33	0.21	0.35	0.45	0.49
Debt / EBITDA Ratio	1.06	0.86	0.51	0.81	1.14	1.32
Debt / FCF Ratio	26.68	-	0.89	0.92	1.71	3.97
Net Debt / Equity Ratio	0.11	-0.06	-0.39	-0.34	-0.17	-0.02
Net Debt / EBITDA Ratio	0.33	-0.16	-0.93	-0.81	-0.43	-0.05
Net Debt / FCF Ratio	8.17	5.88	-1.63	-0.92	-0.65	-0.17
Asset Turnover	0.90	1.01	1.09	1.14	1.09	1.14
Inventory Turnover	4.17	6.59	8.96	9.21	5.88	5.73
Quick Ratio	0.84	0.93	1.02	1.06	1.03	0.95
Current Ratio	1.40	1.25	1.31	1.29	1.36	1.34
Return on Equity (ROE)	23.58%	25.76%	28.70%	28.79%	24.77%	20.47%
Return on Assets (ROA)	7.69%	8.93%	9.85%	9.55%	8.22%	6.54%
Return on Invested Capital (ROIC)	21.46%	32.00%	43.71%	39.33%	28.09%	21.04%
Return on Capital Employed (ROCE)	21.60%	24.80%	30.80%	29.20%	24.00%	19.60%
Earnings Yield	8.95%	8.99%	6.31%	5.79%	3.91%	6.07%
FCF Yield	0.58%	-0.40%	5.79%	8.47%	4.58%	4.04%
Dividend Yield	-	3.10%	-	-	-	-
Payout Ratio	32.99%	33.75%	24.75%	27.85%	20.25%	-
Buyback Yield / Dilution	-0.27%	-0.94%	-0.40%	-0.84%	-0.53%	-6.89%
Total Shareholder Return	-0.27%	2.16%	-0.40%	-0.84%	-0.53%	-6.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.