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
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	841	725	924	-
Market Cap Growth	-8.91%	-21.45%	-	-
Enterprise Value	1,085	958.07	1,146	0
Last Close Price	4.47	3.89	4.89	5.58
PE Ratio	30.27	38.85	25.74	69.69
Forward PE	17.05	13.56	15.41	21.51
PEG Ratio	-	0.73	0.73	0.73
PS Ratio	1.99	1.67	2.12	-
PB Ratio	1.85	1.66	2.05	-
P/TBV Ratio	49.59	260.42	-	5.07
P/FCF Ratio	57.87	34.91	13.60	-
P/OCF Ratio	12.65	9.69	9.51	-
EV/Sales Ratio	2.57	2.21	2.63	-
EV/EBITDA Ratio	10.23	9.36	11.40	-
EV/EBIT Ratio	14.74	16.81	20.39	-
EV/FCF Ratio	74.65	46.11	16.87	-
Debt / Equity Ratio	0.59	0.44	0.58	1.89
Debt / EBITDA Ratio	3.39	3.04	3.24	5.65
Debt / FCF Ratio	23.97	14.98	4.79	6.49
Net Debt / Equity Ratio	0.54	0.53	0.49	2.06
Net Debt / EBITDA Ratio	2.40	2.27	2.21	4.37
Net Debt / FCF Ratio	16.98	11.19	3.27	5.01
Asset Turnover	0.48	0.48	0.51	0.55
Inventory Turnover	3.47	3.87	7.56	41.50
Quick Ratio	1.17	0.75	1.07	0.76
Current Ratio	1.80	1.20	1.72	0.95
Return on Equity (ROE)	6.27%	4.15%	10.33%	7.00%
Return on Assets (ROA)	4.57%	4.51%	5.09%	4.55%
Return on Invested Capital (ROIC)	5.99%	6.06%	6.87%	5.99%
Return on Capital Employed (ROCE)	7.95%	7.99%	8.33%	8.14%
Earnings Yield	3.33%	2.57%	3.89%	1.43%
FCF Yield	1.73%	2.86%	7.35%	-
Buyback Yield / Dilution	-4.87%	-7.28%	-0.57%	-
Total Shareholder Return	-4.87%	-7.28%	-0.57%	-