Garofalo Health Care S.p.A. (BIT: GHC)

Garofalo Health Care 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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	466	411	327	491	433	472
Market Cap Growth	22.94%	25.54%	-33.34%	13.32%	-8.08%	57.11%
Enterprise Value	688	544	440	629	518	517
Last Close Price	5.26	4.64	3.68	5.50	5.30	5.76
PE Ratio	22.26	19.76	15.28	26.08	36.79	35.88
Forward PE	17.74	16.28	13.11	20.37	19.63	22.43
PS Ratio	1.06	1.12	1.02	1.74	2.08	2.43
PB Ratio	1.44	1.37	1.17	1.88	2.13	2.46
P/TBV Ratio	-	-	-	-	50.46	30.82
P/FCF Ratio	28.81	11.89	10.90	37.45	36.21	46.63
P/OCF Ratio	14.56	8.22	7.46	13.53	18.87	24.92
PEG Ratio	1.28	1.28	1.28	1.85	1.20	1.20
EV/Sales Ratio	1.53	1.49	1.38	2.22	2.49	2.66
EV/EBITDA Ratio	9.26	8.83	8.14	13.07	18.15	15.58
EV/EBIT Ratio	13.61	12.39	12.33	19.30	30.55	22.62
EV/FCF Ratio	42.55	15.73	14.67	47.94	43.32	51.14
Debt / Equity Ratio	0.70	0.76	0.63	0.70	0.60	0.64
Debt / EBITDA Ratio	3.13	3.54	3.26	3.82	4.29	3.68
Debt / FCF Ratio	14.36	6.60	5.87	14.00	10.23	12.10
Asset Turnover	0.60	0.51	0.50	0.52	0.47	0.54
Inventory Turnover	65.82	58.10	58.69	56.97	52.63	58.42
Quick Ratio	0.96	0.66	0.87	0.93	0.94	1.04
Current Ratio	1.12	0.71	0.92	1.00	1.02	1.13
Return on Equity (ROE)	6.73%	7.20%	7.94%	8.12%	5.96%	6.96%
Return on Assets (ROA)	4.16%	3.80%	3.51%	3.75%	2.38%	3.96%
Return on Capital (ROIC)	6.08%	5.57%	4.96%	5.29%	3.31%	5.24%
Earnings Yield	4.49%	5.06%	6.54%	3.83%	2.72%	2.79%
FCF Yield	3.47%	8.41%	9.17%	2.67%	2.76%	2.14%
Buyback Yield / Dilution	0.40%	0.37%	-9.34%	0.12%	0.36%
Total Shareholder Return	0.40%	0.37%	-9.34%	0.12%	0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.