I Grandi Viaggi S.p.A. (BIT:IGV)

I Grandi Viaggi Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	71	36	36	52	30	67
Market Cap Growth	6.73%	1.33%	-30.88%	71.68%	-55.34%	-13.72%
Enterprise Value	60	25	26	34	14	47
Last Close Price	1.49	0.76	0.75	1.08	0.63	1.42
PE Ratio	22.20	13.28	-	-	-	-
Forward PE	23.11	17.20	-	81.90	81.90	126.34
PS Ratio	1.07	0.62	0.72	1.76	1.02	1.06
PB Ratio	0.76	0.54	0.55	0.80	0.46	0.94
P/TBV Ratio	0.69	0.57	0.60	0.88	0.50	1.02
P/FCF Ratio	11.25	38.57	20.67	19.26	-	304.75
P/OCF Ratio	5.44	9.49	11.45	12.29	-	31.69
EV/Sales Ratio	0.99	0.43	0.52	1.15	0.48	0.73
EV/EBITDA Ratio	10.90	4.31	8.47	13.40	-	13.82
EV/EBIT Ratio	21.69	7.72	82.53	-	-	-
EV/FCF Ratio	9.54	26.93	14.86	12.58	-	211.56
Debt / Equity Ratio	0.08	0.06	0.09	0.12	0.16	0.10
Debt / EBITDA Ratio	0.93	0.66	1.90	3.07	-	2.04
Debt / FCF Ratio	0.81	4.10	3.34	2.88	-	31.23
Asset Turnover	0.54	0.60	0.50	0.29	0.28	0.56
Inventory Turnover	49.61	147.74	165.29	118.46	105.34	149.30
Quick Ratio	0.63	0.81	0.82	1.41	1.63	1.45
Current Ratio	0.90	1.00	1.00	1.51	1.71	1.58
Return on Equity (ROE)	4.80%	4.29%	-0.21%	-2.18%	-8.96%	-1.34%
Return on Assets (ROA)	1.54%	2.08%	0.19%	-0.97%	-3.50%	-0.23%
Return on Capital (ROIC)	2.52%	2.88%	0.27%	-1.32%	-4.81%	-0.32%
Return on Capital Employed (ROCE)	3.60%	4.20%	0.40%	-	-	-
Earnings Yield	4.14%	7.53%	-0.50%	-2.84%	-19.20%	-1.28%
FCF Yield	8.89%	2.59%	4.84%	5.19%	-14.03%	0.33%
Buyback Yield / Dilution	8.39%	-	-	-	-	-
Total Shareholder Return	8.39%	-	-	-	-	-

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