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	May '26 May 14, 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	789	728	924	974	707	1,847
Market Cap Growth	-1.37%	-21.21%	-5.19%	37.83%	-61.72%	-30.79%
Enterprise Value	1,019	987	1,251	1,289	1,070	1,946
Last Close Price	4.22	3.88	4.89	5.58	4.05	10.55
PE Ratio	43.21	39.49	27.68	71.40	29.34	27.33
Forward PE	16.09	13.56	15.41	21.51	16.23	24.68
PS Ratio	1.86	1.71	2.16	2.29	1.82	5.44
PB Ratio	1.80	1.67	2.05	2.91	2.16	6.25
P/TBV Ratio	45.57	42.05	-	-	-	24.81
P/FCF Ratio	37.97	35.03	13.60	12.14	12.13	51.24
P/OCF Ratio	10.53	9.72	9.51	9.59	9.29	33.29
PEG Ratio	-	0.73	0.73	0.73	-	-
EV/Sales Ratio	2.40	2.32	2.92	3.04	2.76	5.73
EV/EBITDA Ratio	9.58	9.28	12.18	13.71	13.63	17.99
EV/EBIT Ratio	13.50	13.07	16.66	19.25	19.54	21.62
EV/FCF Ratio	49.04	47.49	18.42	16.07	18.36	53.98
Debt / Equity Ratio	0.71	0.71	0.72	1.43	1.45	0.79
Debt / EBITDA Ratio	2.93	2.93	3.17	5.10	6.04	2.16
Debt / FCF Ratio	14.98	14.98	4.79	5.98	8.14	6.48
Net Debt / Equity Ratio	0.53	0.53	0.43	0.86	1.02	0.30
Net Debt / EBITDA Ratio	2.16	2.16	1.87	3.04	4.26	0.82
Net Debt / FCF Ratio	11.07	11.07	2.82	3.56	5.74	2.45
Asset Turnover	0.47	0.47	0.45	0.43	0.48	0.67
Inventory Turnover	2.21	2.21	2.30	2.08	2.07	2.16
Quick Ratio	0.75	0.75	1.23	1.26	0.43	1.92
Current Ratio	1.20	1.20	1.72	1.67	0.63	2.60
Return on Equity (ROE)	4.15%	4.15%	8.50%	4.12%	7.74%	25.13%
Return on Assets (ROA)	5.23%	5.23%	4.91%	4.24%	4.27%	11.02%
Return on Invested Capital (ROIC)	7.96%	8.23%	9.24%	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	2.34%	2.53%	3.61%	1.40%	3.41%	3.66%
FCF Yield	2.63%	2.85%	7.35%	8.24%	8.24%	1.95%
Payout Ratio	-	-	-	-	-	33.62%
Buyback Yield / Dilution	-7.28%	-7.28%	-0.56%	-0.09%	0.07%	-25.32%
Total Shareholder Return	-7.28%	-7.28%	-0.56%	-0.09%	0.07%	-25.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.