Italian Exhibition Group 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	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 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	2015 - 2019
Market Capitalization	267	199	95	76	82	81	Upgrade
Market Cap Growth	40.06%	110.65%	24.72%	-8.01%	2.30%	-37.86%	Upgrade
Enterprise Value	379	280	182	184	216	200	Upgrade
Last Close Price	8.74	6.36	2.92	2.33	2.53	2.47	Upgrade
PE Ratio	10.10	6.23	7.45	104.70	50.31	-	Upgrade
Forward PE	8.65	7.83	5.27	10.54	-	-	Upgrade
PS Ratio	1.02	0.80	0.45	0.48	1.12	1.04	Upgrade
PB Ratio	1.94	1.44	0.89	0.80	0.88	0.87	Upgrade
P/TBV Ratio	3.76	2.25	1.50	1.31	1.37	1.43	Upgrade
P/FCF Ratio	16.98	6.81	2.42	3.13	2.75	-	Upgrade
P/OCF Ratio	6.59	3.84	1.95	2.60	2.34	-	Upgrade
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99	Upgrade
EV/Sales Ratio	1.45	1.12	0.86	1.15	2.93	2.58	Upgrade
EV/EBITDA Ratio	5.65	4.75	4.26	16.80	-	-	Upgrade
EV/EBIT Ratio	8.17	5.95	7.05	-	-	-	Upgrade
EV/FCF Ratio	24.12	9.57	4.65	7.59	7.18	-	Upgrade
Debt / Equity Ratio	1.08	0.89	1.28	1.58	1.71	1.70	Upgrade
Debt / EBITDA Ratio	2.23	1.90	3.20	10.27	-	-	Upgrade
Debt / FCF Ratio	9.50	4.20	3.49	6.13	5.30	-	Upgrade
Asset Turnover	0.67	0.65	0.60	0.47	0.23	0.25	Upgrade
Inventory Turnover	203.24	204.71	186.07	176.09	103.18	85.33	Upgrade
Quick Ratio	0.73	0.69	0.75	0.69	0.80	0.60	Upgrade
Current Ratio	0.74	0.74	0.80	0.72	0.83	0.63	Upgrade
Return on Equity (ROE)	20.97%	26.47%	13.13%	-0.89%	-0.72%	-12.50%	Upgrade
Return on Assets (ROA)	7.40%	7.70%	4.52%	-0.16%	-4.74%	-3.53%	Upgrade
Return on Capital (ROIC)	10.80%	11.64%	6.63%	-0.22%	-5.93%	-4.56%	Upgrade
Return on Capital Employed (ROCE)	17.20%	19.10%	11.00%	-0.40%	-10.40%	-7.90%	Upgrade
Earnings Yield	9.90%	16.06%	13.42%	0.95%	1.99%	-14.01%	Upgrade
FCF Yield	5.89%	14.69%	41.37%	31.98%	36.43%	-37.24%	Upgrade
Dividend Yield	2.28%	3.15%	4.79%	-	-	-	Upgrade
Payout Ratio	23.11%	13.37%	-	-	-	-	Upgrade
Buyback Yield / Dilution	0.16%	0.47%	0.49%	0.03%	-	-	Upgrade
Total Shareholder Return	2.43%	3.62%	5.28%	0.03%	-	-	Upgrade

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