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

Grifal Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9	12	19	27	25	45
Market Cap Growth	-53.99%	-36.36%	-29.79%	8.15%	-44.93%	86.70%
Enterprise Value	50	36	41	48	43	55
Last Close Price	0.75	1.05	1.65	2.35	2.17	4.18
PE Ratio	-	-	124.99	30.15	57.25	-
Forward PE	68.18	21.43	17.84	11.61	13.25	-
PS Ratio	0.23	0.33	0.43	0.63	0.62	1.49
PB Ratio	0.57	0.80	1.03	1.46	1.40	2.69
P/TBV Ratio	0.57	0.80	1.79	2.46	2.46	5.19
P/FCF Ratio	-	-	24.48	10.18	-	-
P/OCF Ratio	-	-	4.30	2.88	20.20	46.82
EV/Sales Ratio	1.38	0.98	0.93	1.12	1.07	1.81
EV/EBITDA Ratio	27.22	19.32	9.19	8.69	9.83	25.90
EV/EBIT Ratio	-	-	25.25	21.97	32.85	-
EV/FCF Ratio	-16.77	-	52.88	18.19	-	-
Debt / Equity Ratio	2.79	2.79	1.27	1.40	1.09	0.77
Debt / EBITDA Ratio	22.62	22.62	5.24	4.65	4.42	6.11
Debt / FCF Ratio	-	-	30.17	9.72	-	-
Net Debt / Equity Ratio	2.79	2.79	1.18	1.03	1.08	0.75
Net Debt / EBITDA Ratio	22.62	22.62	4.88	3.42	4.38	5.91
Net Debt / FCF Ratio	-13.93	-13.93	28.05	7.16	-3.63	-3.04
Asset Turnover	0.61	0.61	0.72	0.75	0.85	0.82
Inventory Turnover	-	-	3.29	3.29	3.63	4.84
Quick Ratio	0.04	0.04	0.58	0.86	0.61	0.73
Current Ratio	0.84	0.84	0.95	1.22	1.03	1.13
Return on Equity (ROE)	-18.62%	-18.62%	0.82%	4.93%	2.51%	-5.38%
Return on Assets (ROA)	-2.46%	-2.46%	1.67%	2.40%	1.73%	-1.22%
Return on Invested Capital (ROIC)	-4.17%	-4.92%	1.98%	4.24%	2.24%	-2.84%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	4.30%	5.40%	4.20%	-2.70%
Earnings Yield	-36.20%	-25.86%	0.80%	3.32%	1.75%	-1.86%
FCF Yield	-35.25%	-25.18%	4.09%	9.82%	-21.26%	-9.10%
Buyback Yield / Dilution	-	-	-	0.14%	-	-9.34%
Total Shareholder Return	-	-	-	0.14%	-	-9.34%

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