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Arnoldo Mondadori Editore S.p.A.

LSE:0KAV.LCommunication Services

——At close · Market cap — · Next earnings Thu 12 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	60.4%	61.7%	62.0%	33.1%	9.4%	58.1%	—	—
Operating margin	5.3%	7.2%	7.8%	9.2%	9.8%	9.1%	9.1%	+0.0 pts
Net margin	0.6%	5.5%	5.8%	6.9%	6.4%	5.8%	5.8%	+0.0 pts
EBITDA margin	7.8%	10.5%	13.5%	16.1%	16.5%	15.9%	—	—
Return on equity	2.6%	20.1%	20.1%	21.7%	19.0%	16.3%	16.2%	−0.1 pts
Return on assets	0.5%	4.3%	5.2%	6.0%	5.3%	5.0%	5.0%	+0.0 pts
Return on capital employed	9.4%	10.4%	12.8%	15.0%	14.7%	14.3%	—	—
Debt / equity	1.3×	1.1×	0.8×	0.7×	0.9×	0.7×	0.7×	−0.7%
Debt / assets	25.3%	24.3%	20.1%	18.2%	25.5%	20.7%	—	—
Interest coverage	4.8×	9.0×	17.1×	6.9×	6.7×	7.4×	—	—
Current ratio	1.1×	1.0×	0.9×	1.0×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	0.9×	0.7×	0.6×	0.6×	0.7×	0.7×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.8×	0.8×	0.9×	0.9×	0.8×	0.9×	—	—
Inventory turnover	2.6×	2.6×	2.3×	4.0×	5.4×	2.6×	—	—
Receivables turnover	2.7×	3.4×	3.8×	3.6×	3.6×	3.7×	—	—
Dividend payout	0.0%	0.0%	42.6%	46.0%	52.0%	67.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.