Clabo S.p.A. (BIT:CLABO)

Clabo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	21	17	21	7	10
Market Cap Growth	7.35%	21.91%	-21.07%	223.16%	-36.50%	-24.98%
Enterprise Value	59	64	63	61	41	38
Last Close Price	1.35	2.17	1.78	2.54	0.79	1.26
PE Ratio	13.51	-	39.49	-	-	191.77
Forward PE	-	14.13	14.13	14.13	14.13	14.13
PS Ratio	0.21	0.33	0.30	0.44	0.18	0.20
PB Ratio	1.65	1.79	1.56	2.43	0.93	0.57
P/FCF Ratio	2.33	2.50	5.74	10.75	-	10.87
P/OCF Ratio	2.04	2.24	3.45	8.61	-	3.61
EV/Sales Ratio	0.96	1.01	1.13	1.26	1.09	0.72
EV/EBITDA Ratio	7.95	9.82	8.43	14.38	-	7.36
EV/EBIT Ratio	11.00	14.60	17.57	199.36	-	27.15
EV/FCF Ratio	10.68	7.79	21.22	30.61	-	39.96
Debt / Equity Ratio	6.32	3.61	3.95	4.90	5.69	1.75
Debt / EBITDA Ratio	6.64	5.47	5.00	7.99	-	5.26
Debt / FCF Ratio	8.92	5.05	14.54	21.69	-	32.98
Asset Turnover	0.67	0.72	0.65	0.61	0.47	0.67
Inventory Turnover	1.57	1.78	1.59	1.70	1.53	1.62
Quick Ratio	0.41	0.42	0.37	0.39	0.34	0.43
Current Ratio	0.97	0.93	0.98	0.88	0.79	0.97
Return on Equity (ROE)	19.99%	11.10%	9.04%	-10.98%	-79.94%	1.73%
Return on Assets (ROA)	3.67%	3.11%	2.60%	0.24%	-8.88%	1.12%
Return on Capital (ROIC)	6.06%	5.15%	4.21%	0.38%	-14.37%	1.90%
Return on Capital Employed (ROCE)	10.90%	9.40%	7.10%	0.70%	-	3.30%
Earnings Yield	7.40%	-0.03%	2.53%	-6.70%	-154.53%	0.52%
FCF Yield	42.92%	40.04%	17.41%	9.31%	-59.12%	9.20%
Buyback Yield / Dilution	-0.01%	-	-2.42%	-9.98%	-	-
Total Shareholder Return	-0.01%	-	-2.42%	-9.98%	-	-

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