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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	413	494	484	411	327	491
Market Cap Growth	-8.93%	2.11%	17.65%	25.54%	-33.34%	13.32%
Enterprise Value	629	710	706	544	440	629
Last Close Price	4.67	5.59	5.37	4.56	3.62	5.41
PE Ratio	17.96	21.09	22.28	19.76	15.28	26.08
Forward PE	16.62	17.52	18.18	16.28	13.12	20.37
PS Ratio	0.85	1.02	1.03	1.12	1.02	1.74
PB Ratio	1.18	1.41	1.45	1.37	1.17	1.88
P/FCF Ratio	22.76	27.24	28.95	11.89	10.90	37.45
P/OCF Ratio	8.41	10.07	13.82	8.22	7.46	13.53
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	1.30	1.46	1.51	1.49	1.38	2.22
EV/EBITDA Ratio	8.14	9.57	9.29	8.41	8.14	13.07
EV/EBIT Ratio	12.34	13.94	13.94	12.59	12.33	19.30
EV/FCF Ratio	34.70	39.15	42.26	15.73	14.67	47.94
Debt / Equity Ratio	0.64	0.64	0.69	0.85	0.63	0.70
Debt / EBITDA Ratio	2.92	2.92	3.02	3.93	3.26	3.82
Debt / FCF Ratio	12.44	12.44	13.74	7.36	5.87	14.00
Net Debt / Equity Ratio	0.59	0.59	0.61	0.77	0.52	0.55
Net Debt / EBITDA Ratio	2.77	2.77	2.67	3.58	2.68	2.96
Net Debt / FCF Ratio	11.34	11.34	12.14	6.70	4.83	10.85
Asset Turnover	0.57	0.57	0.57	0.51	0.50	0.52
Inventory Turnover	62.02	62.02	63.13	58.24	58.69	56.97
Quick Ratio	1.07	1.07	1.02	0.66	0.87	0.93
Current Ratio	1.23	1.23	1.14	0.71	0.93	1.00
Return on Equity (ROE)	6.90%	6.90%	6.89%	7.20%	7.94%	8.12%
Return on Assets (ROA)	3.72%	3.72%	3.84%	3.74%	3.51%	3.75%
Return on Invested Capital (ROIC)	6.37%	6.47%	6.75%	6.51%	6.76%	6.85%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.20%	7.30%	6.90%	6.60%
Earnings Yield	5.67%	4.74%	4.49%	5.06%	6.54%	3.84%
FCF Yield	4.39%	3.67%	3.45%	8.41%	9.17%	2.67%
Dividend Yield	2.02%	1.66%	1.60%	-	-	-
Payout Ratio	32.42%	32.42%	-	-	-	-
Buyback Yield / Dilution	0.77%	0.77%	-2.11%	0.40%	0.37%	-9.34%
Total Shareholder Return	2.79%	2.43%	-0.51%	0.40%	0.37%	-9.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.