Intermonte Partners SIM 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	2018 - 2019
Period Ending	Feb '25 Feb 3, 2025	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	2018 - 2019
Market Capitalization	-	97	81	80	95	-	Upgrade
Market Cap Growth	20.08%	20.08%	0.85%	-15.65%	-	-	Upgrade
PE Ratio	-	17.49	32.02	12.24	13.18	-	Upgrade
PS Ratio	-	2.11	2.26	2.04	2.03	-	Upgrade
PB Ratio	-	1.80	1.45	1.30	1.49	-	Upgrade
P/FCF Ratio	-	10.78	2.81	9.70	7.73	-	Upgrade
P/OCF Ratio	-	10.78	2.81	9.70	7.73	-	Upgrade
Debt / Equity Ratio	1.31	1.31	2.40	1.73	3.61	1.92	Upgrade
Debt / FCF Ratio	7.82	7.82	4.64	12.94	18.81	-	Upgrade
Asset Turnover	0.25	0.25	0.17	0.15	0.15	0.15	Upgrade
Quick Ratio	9.10	9.10	1.32	1.42	1.21	2.35	Upgrade
Current Ratio	9.10	9.10	1.35	1.43	1.23	2.49	Upgrade
Return on Equity (ROE)	12.11%	12.11%	5.12%	12.10%	12.07%	11.39%	Upgrade
Return on Assets (ROA)	3.63%	3.63%	1.45%	2.84%	2.86%	3.19%	Upgrade
Earnings Yield	-	5.72%	3.12%	8.17%	7.59%	-	Upgrade
FCF Yield	-	9.28%	35.63%	10.31%	12.93%	-	Upgrade
Payout Ratio	154.13%	154.13%	684.17%	120.45%	267.53%	81.44%	Upgrade
Buyback Yield / Dilution	-	-	26.90%	6.52%	9.46%	-0.01%	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.