Grifal 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	Feb '26 Feb 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	12	19	27	25	45	24
Market Cap Growth	-33.33%	-29.79%	8.15%	-44.93%	86.70%	-39.04%
Enterprise Value	36	41	48	43	55	29
Last Close Price	1.08	1.65	2.35	2.17	4.18	2.30
PE Ratio	-	124.99	30.15	57.25	-	-
Forward PE	-	17.84	11.61	13.25	-	-
PS Ratio	0.28	0.43	0.63	0.62	1.49	1.21
PB Ratio	0.71	1.03	1.46	1.40	2.69	1.67
P/TBV Ratio	1.48	1.79	2.46	2.46	5.19	2.79
P/FCF Ratio	6.18	24.48	10.18	-	-	-
P/OCF Ratio	2.23	4.30	2.88	20.20	46.82	24.79
EV/Sales Ratio	0.82	0.93	1.12	1.07	1.81	1.47
EV/EBITDA Ratio	12.89	9.19	8.69	9.83	25.90	-
EV/EBIT Ratio	129.77	25.25	21.97	32.85	-	-
EV/FCF Ratio	18.16	52.88	18.19	-	-	-
Debt / Equity Ratio	1.47	1.27	1.40	1.09	0.77	0.67
Debt / EBITDA Ratio	9.03	5.24	4.65	4.42	6.11	-
Debt / FCF Ratio	12.73	30.17	9.72	-	-	-
Asset Turnover	0.75	0.72	0.75	0.85	0.82	0.76
Inventory Turnover	3.29	3.29	3.29	3.63	4.84	5.25
Quick Ratio	0.43	0.58	0.86	0.61	0.73	1.25
Current Ratio	0.80	0.95	1.22	1.03	1.13	1.60
Return on Equity (ROE)	-5.20%	0.82%	4.93%	2.51%	-5.38%	-7.66%
Return on Assets (ROA)	0.30%	1.67%	2.40%	1.73%	-1.22%	-2.40%
Return on Invested Capital (ROIC)	0.68%	1.98%	4.24%	2.24%	-2.84%	-5.62%
Return on Capital Employed (ROCE)	0.80%	4.30%	5.40%	4.20%	-2.70%	-4.40%
Earnings Yield	-7.57%	0.80%	3.32%	1.75%	-1.86%	-3.93%
FCF Yield	16.19%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.