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
Period Ending	Apr '26 Apr 1, 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
Debt / Equity Ratio	0.06	0.03	0.02	3.57	-	-
Debt / EBITDA Ratio	0.04	0.04	0.02	4.90	-	-
Debt / FCF Ratio	-	0.04	0.01	-	-	-
Net Debt / Equity Ratio	-1.37	-1.51	-1.83	3.09	-	-
Net Debt / EBITDA Ratio	-0.98	-1.81	-2.37	4.25	-	-
Net Debt / FCF Ratio	-	-2.11	-0.95	-0.71	-	-
Asset Turnover	-	3.49	-	2.12	-	0.88
Inventory Turnover	-	2823.52	-	5.37	-	-
Quick Ratio	0.96	2.78	2.77	0.91	0.75	0.89
Current Ratio	0.98	2.78	2.77	1.11	1.04	1.58
Return on Equity (ROE)	-	67.21%	-	112.64%	-	79.41%
Return on Assets (ROA)	-	19.59%	-	6.47%	-	18.08%
Return on Invested Capital (ROIC)	-	-	63.12%	30.62%	-	172.26%
Return on Capital Employed (ROCE)	41.20%	35.40%	31.60%	67.90%	-96.70%	54.70%
Payout Ratio	-	47.84%	29.45%	-	-	-

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