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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	111	103	52	36	36	52
Market Cap Growth	44.00%	98.17%	43.42%	1.33%	-30.88%	71.68%
Enterprise Value	109	83	41	25	26	34
Last Close Price	2.34	2.16	1.09	0.76	0.75	1.08
PE Ratio	33.83	30.62	16.84	13.28	-	-
Forward PE	33.55	12.73	12.73	17.20	-	-
PS Ratio	1.65	1.54	0.81	0.62	0.72	1.76
PB Ratio	1.54	1.38	0.73	0.54	0.55	0.80
P/TBV Ratio	1.63	1.46	0.77	0.57	0.60	0.88
P/FCF Ratio	47.84	30.76	5.65	38.57	20.67	19.26
P/OCF Ratio	26.81	21.28	4.83	9.49	11.45	12.29
EV/Sales Ratio	1.61	1.24	0.64	0.43	0.52	1.15
EV/EBITDA Ratio	18.78	14.34	6.30	4.31	8.47	13.40
EV/EBIT Ratio	36.66	27.91	8.91	7.72	82.53	-
EV/FCF Ratio	46.85	24.92	4.48	26.93	14.86	12.58
Debt / Equity Ratio	0.03	0.03	0.07	0.06	0.09	0.12
Debt / EBITDA Ratio	0.33	0.35	0.68	0.66	1.90	3.07
Debt / FCF Ratio	0.82	0.61	0.53	4.10	3.34	2.88
Net Debt / Equity Ratio	-0.07	-0.12	-0.19	-0.13	-0.12	-0.29
Net Debt / EBITDA Ratio	-0.83	-1.57	-2.13	-1.50	-2.65	-7.37
Net Debt / FCF Ratio	-2.06	-2.72	-1.52	-9.38	-4.65	-6.92
Asset Turnover	0.69	0.64	0.64	0.60	0.50	0.29
Inventory Turnover	143.92	172.47	146.84	147.74	165.29	118.46
Quick Ratio	0.59	0.66	0.97	0.81	0.82	1.41
Current Ratio	1.19	1.29	1.14	1.00	1.00	1.51
Return on Equity (ROE)	4.93%	4.83%	4.73%	4.29%	-0.21%	-2.18%
Return on Assets (ROA)	1.88%	1.77%	2.86%	2.08%	0.19%	-0.97%
Return on Invested Capital (ROIC)	4.07%	4.42%	6.50%	4.85%	0.61%	-3.29%
Return on Capital Employed (ROCE)	3.60%	3.50%	5.60%	4.20%	0.40%	-2.00%
Earnings Yield	2.98%	3.27%	5.94%	7.53%	-0.50%	-2.84%
FCF Yield	2.09%	3.25%	17.69%	2.59%	4.84%	5.19%
Buyback Yield / Dilution	0.48%	-0.79%	-	-	-	-
Total Shareholder Return	0.48%	-0.79%	-	-	-	-

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