Franchetti Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42	54	28	21	-
Market Cap Growth	-27.22%	94.49%	31.49%	-	-
Enterprise Value	42	56	28	22	-
Last Close Price	4.62	6.55	4.02	3.06	-
PE Ratio	29.99	35.71	22.26	17.53	-
PS Ratio	6.52	9.44	4.43	4.30	-
PB Ratio	2.36	3.64	4.22	4.57	-
P/TBV Ratio	3.88	6.12	6.45	6.96	-
EV/Sales Ratio	6.47	9.74	4.48	4.54	-
EV/EBITDA Ratio	10.86	16.52	11.04	12.09	-
EV/EBIT Ratio	18.58	24.43	13.80	13.68	-
Debt / Equity Ratio	0.29	0.35	0.46	0.45	1.60
Debt / EBITDA Ratio	1.34	1.52	1.19	1.13	1.35
Debt / FCF Ratio	39.59	-	-	-	4.01
Asset Turnover	0.29	0.30	0.57	0.76	-
Inventory Turnover	0.32	0.66	6.04	16.40	-
Quick Ratio	1.24	1.59	1.77	1.98	1.67
Current Ratio	1.88	2.05	1.94	2.02	1.78
Return on Equity (ROE)	11.37%	14.11%	22.28%	43.01%	-
Return on Assets (ROA)	6.27%	7.43%	11.62%	15.70%	-
Return on Capital (ROIC)	8.33%	9.64%	15.60%	22.04%	-
Return on Capital Employed (ROCE)	11.60%	14.00%	27.20%	29.80%	47.40%
Earnings Yield	3.33%	2.80%	4.49%	5.70%	-
FCF Yield	0.31%	-0.48%	-0.85%	-1.38%	-
Payout Ratio	-	-	-	-	23.35%
Buyback Yield / Dilution	-29.62%	-24.04%	-	-	-

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