Grifal S.p.A. (BIT:GRAL)

Grifal Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	19	27	25	45	24
Market Cap Growth	-29.79%	-29.79%	8.15%	-44.93%	86.70%	-39.04%
Enterprise Value	56	41	48	43	55	29
Last Close Price	1.60	1.65	2.35	2.17	4.18	2.30
PE Ratio	121.58	124.99	30.15	57.25	-	-
Forward PE	14.59	17.84	11.61	13.25	29.58	-
PS Ratio	0.48	0.48	0.63	0.62	1.49	1.21
PB Ratio	1.03	1.03	1.46	1.40	2.69	1.67
P/TBV Ratio	1.03	1.03	2.46	2.46	5.19	2.79
P/FCF Ratio	23.81	24.48	10.18	-	-	-
P/OCF Ratio	4.30	4.30	2.88	20.20	46.82	24.79
EV/Sales Ratio	1.42	1.04	1.12	1.07	1.81	1.47
EV/EBITDA Ratio	9.99	7.30	10.67	9.83	25.90	-
EV/EBIT Ratio	34.56	25.25	21.97	32.85	-	-
EV/FCF Ratio	72.37	52.88	18.19	-	-	-
Debt / Equity Ratio	2.05	2.05	1.40	1.09	0.77	0.67
Debt / EBITDA Ratio	6.70	6.70	5.70	4.42	6.11	-
Debt / FCF Ratio	48.56	48.56	9.72	-	-	-
Asset Turnover	0.65	0.65	0.75	0.85	0.82	0.76
Inventory Turnover	-	-	3.29	3.63	4.84	5.25
Quick Ratio	0.03	0.03	0.86	0.61	0.73	1.25
Current Ratio	0.90	0.90	1.22	1.03	1.13	1.60
Return on Equity (ROE)	0.82%	0.82%	4.93%	2.51%	-5.38%	-7.66%
Return on Assets (ROA)	1.67%	1.67%	2.40%	1.73%	-1.22%	-2.40%
Return on Capital (ROIC)	2.02%	2.02%	3.36%	2.45%	-1.67%	-3.23%
Return on Capital Employed (ROCE)	4.60%	4.60%	5.40%	4.20%	-	-
Earnings Yield	0.82%	0.80%	3.32%	1.75%	-1.86%	-3.93%
FCF Yield	4.20%	4.09%	9.82%	-21.26%	-9.10%	-4.57%
Buyback Yield / Dilution	-	0.14%	-	-9.34%	1.20%
Total Shareholder Return	-	0.14%	-	-9.34%	1.20%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.