Giocamondo Study S.r.l. Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jan '26 Jan 23, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Debt / Equity Ratio	0.06	0.03	0.02	3.57	-	-	Upgrade
Debt / EBITDA Ratio	0.04	0.04	0.02	4.90	-	-	Upgrade
Debt / FCF Ratio	-	0.04	0.01	-	-	-	Upgrade
Asset Turnover	-	3.49	-	2.12	-	0.88	Upgrade
Inventory Turnover	-	2823.52	-	5.37	-	-	Upgrade
Quick Ratio	0.96	2.78	2.77	0.91	0.75	0.89	Upgrade
Current Ratio	0.98	2.78	2.77	1.11	1.04	1.58	Upgrade
Return on Equity (ROE)	-	67.21%	-	112.64%	-	79.41%	Upgrade
Return on Assets (ROA)	-	19.59%	-	6.47%	-	18.08%	Upgrade
Return on Invested Capital (ROIC)	-	-	63.12%	30.62%	-	172.26%	Upgrade
Return on Capital Employed (ROCE)	41.20%	35.40%	31.60%	67.90%	-96.70%	54.70%	Upgrade
Payout Ratio	-	47.84%	29.45%	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.