Giocamondo Study Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	18	22	-	-	-	-
Enterprise Value	11	20	-	-	-	-
Last Close Price	1.47	1.74	-	-	-	-
PE Ratio	43.43	17.08	-	-	-	-
PS Ratio	0.70	0.86	-	-	-	-
PB Ratio	3.42	3.16	-	-	-	-
P/TBV Ratio	5.26	4.39	-	-	-	-
EV/Sales Ratio	0.43	0.78	-	-	-	-
EV/EBITDA Ratio	12.26	11.86	-	-	-	-
EV/EBIT Ratio	16.60	12.25	-	-	-	-
Debt / Equity Ratio	0.06	0.04	0.03	0.02	3.57	-
Debt / EBITDA Ratio	0.37	0.18	0.04	0.02	4.90	-
Debt / FCF Ratio	-	-	0.04	0.01	-	-
Net Debt / Equity Ratio	-1.32	-1.05	-1.51	-1.83	3.09	-
Net Debt / EBITDA Ratio	-7.72	-4.37	-1.81	-2.37	4.25	-
Net Debt / FCF Ratio	-	-	-2.11	-0.95	-0.71	-
Asset Turnover	1.67	2.52	3.49	-	2.12	-
Inventory Turnover	343.23	2260.06	2823.52	-	5.37	-
Quick Ratio	8.37	5.54	2.78	2.77	0.91	0.75
Current Ratio	8.59	5.55	2.78	2.77	1.11	1.04
Return on Equity (ROE)	12.19%	27.23%	67.21%	-	112.64%	-
Return on Assets (ROA)	2.71%	10.02%	19.59%	-	6.47%	-
Return on Invested Capital (ROIC)	-	-	-	63.12%	127.54%	-
Return on Capital Employed (ROCE)	3.40%	14.30%	35.40%	31.60%	67.90%	-96.70%
Earnings Yield	2.30%	5.85%	-	-	-	-
Payout Ratio	-	-	47.84%	29.45%	-	-