I Grandi Viaggi S.p.A. (FRA:95H)

I Grandi Viaggi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	125	52	36	36	52	30
Market Cap Growth	137.10%	43.42%	1.33%	-30.88%	71.68%	-55.34%
Enterprise Value	105	41	25	26	34	14
Last Close Price	2.55	1.03	0.72	0.76	1.14	-
PE Ratio	76.46	16.84	13.28	-	-	-
PS Ratio	1.82	0.81	0.62	0.72	1.76	1.02
PB Ratio	1.83	0.73	0.54	0.55	0.80	0.46
P/TBV Ratio	1.94	0.77	0.57	0.60	0.88	0.50
P/FCF Ratio	18.74	5.65	38.57	20.67	19.26	-
P/OCF Ratio	15.12	4.83	9.49	11.45	12.29	-
EV/Sales Ratio	1.54	0.64	0.43	0.52	1.15	0.48
EV/EBITDA Ratio	16.65	6.30	4.31	8.47	13.40	-
EV/EBIT Ratio	29.61	8.91	7.72	82.53	-	-
EV/FCF Ratio	15.80	4.48	26.93	14.86	12.58	-
Debt / Equity Ratio	0.06	0.07	0.06	0.09	0.12	0.16
Debt / EBITDA Ratio	0.61	0.68	0.66	1.90	3.07	-
Debt / FCF Ratio	0.58	0.53	4.10	3.34	2.88	-
Asset Turnover	0.59	0.64	0.60	0.50	0.29	0.28
Inventory Turnover	57.46	146.84	147.74	165.29	118.46	105.34
Quick Ratio	0.81	0.97	0.81	0.82	1.41	1.63
Current Ratio	0.98	1.14	1.00	1.00	1.51	1.71
Return on Equity (ROE)	2.73%	4.73%	4.29%	-0.21%	-2.18%	-8.96%
Return on Assets (ROA)	1.92%	2.86%	2.08%	0.19%	-0.97%	-3.50%
Return on Capital (ROIC)	3.11%	3.91%	2.88%	0.27%	-1.32%	-4.81%
Return on Capital Employed (ROCE)	4.50%	5.60%	4.20%	0.40%	-2.00%	-7.10%
Earnings Yield	1.31%	5.94%	7.53%	-0.50%	-2.84%	-19.20%
FCF Yield	5.34%	17.69%	2.59%	4.84%	5.19%	-14.03%

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