GVS 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 2, 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	666	728	924	974	707	1,847
Market Cap Growth	-28.19%	-21.21%	-5.19%	37.83%	-61.72%	-30.79%
Enterprise Value	906	987	1,251	1,289	1,070	1,946
Last Close Price	3.56	3.88	4.89	5.58	4.05	10.55
PE Ratio	36.20	39.56	27.68	71.40	29.34	27.33
Forward PE	14.15	13.56	15.41	21.51	16.23	24.68
PS Ratio	1.57	1.71	2.16	2.29	1.82	5.44
PB Ratio	1.52	1.67	2.05	2.91	2.16	6.25
P/TBV Ratio	229.67	250.99	-	-	-	24.81
P/FCF Ratio	32.02	34.99	13.60	12.14	12.13	51.24
P/OCF Ratio	8.89	9.72	9.51	9.59	9.29	33.29
PEG Ratio	-	0.73	0.73	0.73	-	-
EV/Sales Ratio	2.13	2.32	2.92	3.04	2.76	5.73
EV/EBITDA Ratio	8.48	9.24	12.20	13.71	13.63	17.99
EV/EBIT Ratio	11.94	13.00	16.70	19.25	19.54	21.62
EV/FCF Ratio	43.56	47.44	18.42	16.07	18.36	53.98
Debt / Equity Ratio	0.55	0.55	0.72	1.43	1.45	0.79
Debt / EBITDA Ratio	2.25	2.25	3.17	5.10	6.04	2.16
Debt / FCF Ratio	11.54	11.54	4.79	5.98	8.14	6.48
Net Debt / Equity Ratio	0.55	0.55	0.43	0.86	1.02	0.30
Net Debt / EBITDA Ratio	2.25	2.25	1.87	3.04	4.26	0.82
Net Debt / FCF Ratio	11.54	11.54	2.82	3.56	5.74	2.45
Asset Turnover	0.49	0.49	0.45	0.43	0.48	0.67
Inventory Turnover	2.24	2.24	2.30	2.08	2.07	2.16
Quick Ratio	0.41	0.41	1.23	1.26	0.43	1.92
Current Ratio	1.35	1.35	1.72	1.67	0.63	2.60
Return on Equity (ROE)	4.14%	4.14%	8.50%	4.12%	7.74%	25.13%
Return on Assets (ROA)	5.50%	5.50%	4.89%	4.24%	4.27%	11.02%
Return on Invested Capital (ROIC)	7.94%	8.20%	9.21%	7.78%	7.29%	22.79%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.90%	8.70%	12.00%	18.10%
Earnings Yield	2.76%	2.53%	3.61%	1.40%	3.41%	3.66%
FCF Yield	3.12%	2.86%	7.35%	8.24%	8.24%	1.95%
Payout Ratio	-	-	-	-	-	33.62%
Buyback Yield / Dilution	-6.63%	-6.63%	-0.56%	-0.09%	0.07%	-25.32%
Total Shareholder Return	-6.63%	-6.63%	-0.56%	-0.09%	0.07%	-25.32%

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