I Grandi Viaggi Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	112	103	52	36	36	52
Market Cap Growth	95.04%	98.17%	43.42%	1.33%	-30.88%	71.68%
Enterprise Value	106	83	41	25	26	34
Last Close Price	2.28	2.15	1.03	0.72	0.76	1.14
PE Ratio	33.45	30.62	16.84	13.28	-	-
PS Ratio	1.68	1.54	0.81	0.62	0.72	1.76
PB Ratio	1.51	1.38	0.73	0.54	0.55	0.80
P/TBV Ratio	1.60	1.46	0.77	0.57	0.60	0.88
P/FCF Ratio	33.61	30.76	5.65	38.57	20.67	19.26
P/OCF Ratio	23.25	21.28	4.83	9.49	11.45	12.29
EV/Sales Ratio	1.58	1.24	0.64	0.43	0.52	1.15
EV/EBITDA Ratio	18.22	14.34	6.30	4.31	8.47	13.40
EV/EBIT Ratio	35.45	27.91	8.91	7.72	82.53	-
EV/FCF Ratio	31.65	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	0.35	0.35	0.68	0.66	1.90	3.07
Debt / FCF Ratio	0.61	0.61	0.53	4.10	3.34	2.88
Net Debt / Equity Ratio	-0.12	-0.12	-0.19	-0.13	-0.12	-0.29
Net Debt / EBITDA Ratio	-1.57	-1.57	-2.13	-1.50	-2.65	-7.37
Net Debt / FCF Ratio	-2.72	-2.72	-1.52	-9.38	-4.65	-6.92
Asset Turnover	0.64	0.64	0.64	0.60	0.50	0.29
Inventory Turnover	172.47	172.47	146.84	147.74	165.29	118.46
Quick Ratio	0.66	0.66	0.97	0.81	0.82	1.41
Current Ratio	1.29	1.29	1.14	1.00	1.00	1.51
Return on Equity (ROE)	4.83%	4.83%	4.73%	4.29%	-0.21%	-2.18%
Return on Assets (ROA)	1.77%	1.77%	2.86%	2.08%	0.19%	-0.97%
Return on Invested Capital (ROIC)	4.85%	4.42%	6.50%	4.85%	0.61%	-3.29%
Return on Capital Employed (ROCE)	3.50%	3.50%	5.60%	4.20%	0.40%	-2.00%
Earnings Yield	2.99%	3.27%	5.94%	7.53%	-0.50%	-2.84%
FCF Yield	2.98%	3.25%	17.69%	2.59%	4.84%	5.19%
Buyback Yield / Dilution	-0.79%	-0.79%	-	-	-	-
Total Shareholder Return	-0.79%	-0.79%	-	-	-	-

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