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 16, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	78	36	36	52	30	67
Market Cap Growth	6.73%	1.33%	-30.88%	71.68%	-55.34%	-13.72%
Enterprise Value	68	25	26	34	14	47
Last Close Price	1.65	0.76	0.75	1.08	0.63	1.42
PE Ratio	24.51	13.28	-	-	-	-
Forward PE	25.51	17.20	-	81.90	81.90	126.34
PS Ratio	1.30	0.62	0.72	1.76	1.02	1.06
PB Ratio	1.20	0.54	0.55	0.80	0.46	0.94
P/TBV Ratio	1.28	0.57	0.60	0.88	0.50	1.02
P/FCF Ratio	12.42	38.57	20.67	19.26	-	304.75
P/OCF Ratio	10.07	9.49	11.45	12.29	-	31.69
EV/Sales Ratio	1.12	0.43	0.52	1.15	0.48	0.73
EV/EBITDA Ratio	12.24	4.31	8.47	13.40	-	13.82
EV/EBIT Ratio	24.35	7.72	82.53	-	-	-
EV/FCF Ratio	10.71	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	3.75%	7.53%	-0.50%	-2.84%	-19.20%	-1.28%
FCF Yield	8.05%	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.