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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	474	461	315	287	417	296
Market Cap Growth	85.60%	46.28%	9.73%	-31.04%	40.73%	151.17%
Enterprise Value	908	863	637	480	613	456
Last Close Price	16.40	15.96	10.56	8.97	12.47	13.52
PE Ratio	29.26	28.48	3.04	51.58	42.84	26.79
Forward PE	19.37	18.21	16.25	10.69	14.22	18.00
PS Ratio	0.87	0.84	0.62	0.66	1.20	0.91
PB Ratio	1.57	1.53	1.03	1.25	1.68	2.79
P/TBV Ratio	-	-	-	-	15.29	-
P/FCF Ratio	27.90	27.15	21.25	13.69	-	46.51
P/OCF Ratio	12.19	11.87	8.78	7.23	74.67	23.22
EV/Sales Ratio	1.66	1.58	1.25	1.11	1.77	1.40
EV/EBITDA Ratio	8.76	8.32	7.11	7.12	13.20	10.05
EV/EBIT Ratio	18.93	17.98	17.47	18.74	30.01	19.41
EV/FCF Ratio	53.49	50.81	42.96	22.86	-	71.65
Debt / Equity Ratio	1.83	1.83	1.37	1.86	1.36	1.98
Debt / EBITDA Ratio	5.33	5.33	4.66	6.35	7.25	4.64
Debt / FCF Ratio	32.51	32.51	28.19	20.37	-	33.08
Net Debt / Equity Ratio	1.45	1.45	1.18	1.67	0.63	1.56
Net Debt / EBITDA Ratio	4.23	4.23	4.02	5.70	3.36	3.65
Net Debt / FCF Ratio	25.80	25.80	24.31	18.28	-36.91	26.03
Asset Turnover	0.53	0.53	0.56	0.54	0.60	0.78
Inventory Turnover	25.58	25.58	26.05	24.57	27.99	39.13
Quick Ratio	1.59	1.59	1.32	1.26	2.17	1.40
Current Ratio	1.64	1.64	1.37	1.38	2.28	1.48
Return on Equity (ROE)	5.00%	5.00%	5.36%	0.24%	3.24%	11.88%
Return on Assets (ROA)	2.93%	2.93%	2.49%	2.00%	2.22%	3.49%
Return on Invested Capital (ROIC)	4.89%	5.15%	3.71%	0.45%	3.13%	6.23%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.00%	4.40%	3.90%	9.10%
Earnings Yield	3.42%	3.51%	32.94%	1.94%	2.33%	3.73%
FCF Yield	3.58%	3.68%	4.71%	7.31%	-1.01%	2.15%
Dividend Yield	3.67%	3.76%	4.73%	5.57%	4.01%	3.70%
Payout Ratio	109.36%	109.36%	23.61%	258.66%	95.03%	72.34%
Buyback Yield / Dilution	-0.27%	-0.27%	-	-	-58.67%	-14.87%
Total Shareholder Return	3.40%	3.49%	4.73%	5.57%	-54.66%	-11.18%

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