GPI S.p.A. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	482	315	287	417	296	118
Market Cap Growth	80.44%	9.73%	-31.04%	40.73%	151.17%	-7.54%
Enterprise Value	884	637	480	613	456	229
Last Close Price	16.70	10.56	8.97	12.47	13.52	5.97
PE Ratio	30.46	3.03	51.58	42.84	26.79	9.83
Forward PE	20.51	16.25	10.69	14.22	18.00	12.25
PS Ratio	0.91	0.62	0.66	1.20	0.91	0.44
PB Ratio	1.66	1.03	1.25	1.68	2.79	1.41
P/TBV Ratio	-	-	-	15.29	-	-
P/FCF Ratio	13.29	21.18	13.69	-	46.51	22.71
P/OCF Ratio	8.42	8.78	7.23	74.67	23.22	11.38
EV/Sales Ratio	1.66	1.25	1.11	1.77	1.40	0.85
EV/EBITDA Ratio	10.61	7.10	7.12	13.20	10.05	6.10
EV/EBIT Ratio	19.26	17.36	18.74	30.01	19.41	12.06
EV/FCF Ratio	24.35	42.82	22.86	-	71.65	44.14
Debt / Equity Ratio	1.76	1.35	1.86	1.36	1.98	2.82
Debt / EBITDA Ratio	6.16	4.62	6.35	7.25	4.64	6.26
Debt / FCF Ratio	14.13	27.85	20.37	-	33.08	45.28
Net Debt / Equity Ratio	1.39	1.17	1.67	0.63	1.56	1.84
Net Debt / EBITDA Ratio	4.85	3.98	5.70	3.36	3.65	4.08
Net Debt / FCF Ratio	11.12	23.97	18.28	-36.91	26.03	29.51
Asset Turnover	0.53	0.56	0.54	0.60	0.78	0.72
Inventory Turnover	23.82	26.02	24.57	27.99	39.13	42.03
Quick Ratio	1.55	1.28	1.26	2.17	1.40	1.57
Current Ratio	1.63	1.37	1.38	2.28	1.48	1.62
Return on Equity (ROE)	5.15%	5.44%	0.24%	3.24%	11.88%	15.93%
Return on Assets (ROA)	2.85%	2.51%	2.00%	2.22%	3.49%	3.14%
Return on Invested Capital (ROIC)	4.29%	3.76%	0.45%	3.13%	6.23%	8.54%
Return on Capital Employed (ROCE)	6.50%	6.00%	4.40%	3.90%	9.10%	7.30%
Earnings Yield	4.53%	33.01%	1.94%	2.33%	3.73%	10.18%
FCF Yield	7.53%	4.72%	7.31%	-1.01%	2.15%	4.40%
Dividend Yield	2.94%	4.73%	5.57%	4.01%	3.70%	8.38%
Payout Ratio	14.70%	13.86%	258.66%	95.03%	72.34%	-
Buyback Yield / Dilution	-0.41%	-0.27%	-	-58.67%	-14.87%	12.98%
Total Shareholder Return	2.54%	4.46%	5.57%	-54.66%	-11.18%	21.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.