Garofalo Health Care 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
Period Ending	Feb '26 Feb 10, 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
Market Capitalization	487	484	411	327	491	433
Market Cap Growth	5.28%	17.65%	25.54%	-33.34%	13.32%	-8.08%
Enterprise Value	703	706	544	440	629	518
Last Close Price	5.51	5.37	4.56	3.62	5.41	5.21
PE Ratio	18.45	22.28	19.76	15.28	26.08	36.79
Forward PE	17.27	18.18	16.28	13.12	20.37	19.63
PS Ratio	1.01	1.03	1.12	1.02	1.74	2.08
PB Ratio	1.40	1.45	1.37	1.17	1.88	2.13
P/TBV Ratio	-	-	-	-	-	50.46
P/FCF Ratio	34.22	28.95	11.89	10.90	37.45	36.21
P/OCF Ratio	11.54	13.82	8.22	7.46	13.53	18.87
PEG Ratio	-	1.28	1.28	1.28	1.20	1.20
EV/Sales Ratio	1.45	1.51	1.49	1.38	2.22	2.49
EV/EBITDA Ratio	9.07	9.95	8.41	8.14	13.07	18.16
EV/EBIT Ratio	13.51	14.20	12.59	12.33	19.30	30.55
EV/FCF Ratio	49.40	42.26	15.73	14.67	47.94	43.32
Debt / Equity Ratio	0.65	0.77	0.85	0.63	0.70	0.60
Debt / EBITDA Ratio	2.94	3.47	3.93	3.26	3.82	4.29
Debt / FCF Ratio	16.03	15.33	7.36	5.87	14.00	10.23
Net Debt / Equity Ratio	0.59	0.69	0.77	0.52	0.55	0.48
Net Debt / EBITDA Ratio	2.75	3.23	3.58	2.68	2.96	3.42
Net Debt / FCF Ratio	14.41	13.73	6.70	4.83	10.85	8.16
Asset Turnover	0.57	0.57	0.51	0.50	0.52	0.47
Inventory Turnover	60.42	63.13	58.24	58.69	56.97	52.63
Quick Ratio	1.06	1.02	0.66	0.87	0.93	0.95
Current Ratio	1.18	1.14	0.71	0.93	1.00	1.02
Return on Equity (ROE)	7.81%	6.89%	7.20%	7.94%	8.12%	5.96%
Return on Assets (ROA)	3.83%	3.77%	3.74%	3.51%	3.75%	2.38%
Return on Invested Capital (ROIC)	6.42%	6.46%	6.51%	6.76%	6.85%	5.23%
Return on Capital Employed (ROCE)	7.30%	7.00%	7.30%	6.90%	6.60%	4.70%
Earnings Yield	5.42%	4.49%	5.06%	6.54%	3.84%	2.72%
FCF Yield	2.92%	3.45%	8.41%	9.17%	2.67%	2.76%
Dividend Yield	1.56%	1.60%	-	-	-	-
Payout Ratio	28.78%	-	-	-	-	-
Buyback Yield / Dilution	-	0.10%	0.40%	0.37%	-9.34%	0.12%
Total Shareholder Return	1.56%	1.70%	0.40%	0.37%	-9.34%	0.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.