Ferrari N.V. (RACE)

Ferrari Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,020	61,059	38,978	47,582	42,403	30,672
Market Cap Growth	57.83%	56.65%	-18.08%	12.21%	38.25%	64.14%
Enterprise Value	79,798	62,620	40,447	49,111	44,238	32,023
Last Close Price	435.87	336.27	211.33	253.63	223.82	160.20
PE Ratio	49.29	44.12	39.11	50.36	57.03	39.28
Forward PE	48.15	41.67	35.32	48.54	49.32	35.70
PS Ratio	10.89	9.25	7.16	9.80	10.02	7.26
PB Ratio	21.01	17.99	14.01	18.92	19.37	18.38
P/TBV Ratio	72.49	24.82	20.67	30.11	36.14	41.48
P/FCF Ratio	52.32	41.38	34.55	44.97	72.04	28.65
P/OCF Ratio	35.71	32.18	25.99	32.62	41.36	20.93
PEG Ratio	3.79	2.40	2.45	3.13	3.73	2.85
EV/Sales Ratio	11.07	9.49	7.43	10.11	10.45	7.58
EV/EBITDA Ratio	34.14	29.64	25.35	32.85	31.78	22.54
EV/EBIT Ratio	40.09	35.16	30.99	40.41	50.83	31.22
EV/FCF Ratio	53.52	42.44	35.85	46.41	75.16	29.91
Debt / Equity Ratio	0.93	0.81	1.08	1.19	1.52	1.41
Debt / EBITDA Ratio	1.46	1.28	1.86	1.98	2.39	1.65
Debt / FCF Ratio	2.14	1.86	2.66	2.83	5.66	2.19
Asset Turnover	0.77	0.75	0.70	0.65	0.59	0.73
Inventory Turnover	3.36	3.69	4.36	4.16	3.83	4.45
Quick Ratio	1.13	1.29	1.32	1.58	1.36	1.55
Current Ratio	1.54	1.75	1.65	1.92	1.65	1.88
Return on Equity (ROE)	46.38%	44.33%	39.02%	41.65%	37.17%	49.19%
Return on Assets (ROA)	13.21%	12.74%	10.43%	10.18%	7.60%	11.09%
Return on Capital (ROIC)	18.87%	18.38%	14.88%	14.28%	10.99%	16.66%
Earnings Yield	2.05%	2.27%	2.56%	1.99%	1.75%	2.55%
FCF Yield	1.91%	2.42%	2.89%	2.22%	1.39%	3.49%
Dividend Yield	0.60%	0.80%	0.92%	0.61%	0.47%	0.79%
Payout Ratio	29.45%	26.25%	26.76%	19.27%	34.24%	27.69%
Buyback Yield / Dilution	0.82%	0.88%	0.89%	0.33%	1.15%	0.98%
Total Shareholder Return	1.42%	1.68%	1.81%	0.94%	1.62%	1.77%

Source: S&P Capital IQ. Standard template. Financial Sources.