| INCOME STATEMENT RATIOS (EUR 000) | DECEMBER 31, 2025 | DECEMBER 31, 2024 | % |
|---|---|---|---|
| Sales Revenue | 116,784 | 116,751 | 0,0% |
| Gross Operating Result (EBITDA) | 14,042 | 14,264 | -1,6% |
| Operation Results (EBIT) | 11,055 | 11,339 | -2,5% |
| Pre-Tax Profit | 11,398 | 11,802 | -3,4% |
| Net profit (loss) for the period | 8,040 | 8,275 | -2,8% |
| EQUITY RATIOS (EUR 000) | DECEMBER 31, 2025 | DECEMBER 31, 2024 | CHANGE |
|---|---|---|---|
| Net working capital | 3,256 | (194) | 3,450 |
| Fixed Asset | 74,423 | 62,226 | 12,197 |
| NET INVESTED CAPITAL | 77,679 | 62,032 | 15,647 |
| Shareholder’s equity | 94,661 | 90,461 | 4,200 |
| Net financial debt | (16,982) | (28,429) | 11,447 |
| TOTAL SOURCES OF FINANCING | 77,679 | 62,032 | 15,647 |
| VALSOIA MAIN RATIOS (EUR 000) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Retun On Equity (ROE) | 8.5% | 9.1% |
| Retun On Investment (ROI) | 14.2% | 18.3% |
| Retun On Sales (ROS) | 9.5% | 9.7% |
| Gross Operating Result margin (EBITDA margin) | 12.0% | 12.2% |
| Shareholder’s equity/Fixed Asset ratio | 1.00 | 1.05 |
| Shareholder’s equity plus non-current financial liabilities /Fixed Asset ratio | 1.02 | 1.10 |
| Acid test ratio | 1.35 | 1.53 |
| Debt ratio | n.a | n.a |