Garofalo Health Care Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	494	484	411	327	491	433
Market Cap Growth	9.75%	17.65%	25.54%	-33.34%	13.32%	-8.08%
Enterprise Value	710	706	544	440	629	518
Last Close Price	5.50	5.27	4.49	3.55	5.35	5.19
PE Ratio	18.72	22.28	19.76	15.28	26.08	36.79
PS Ratio	1.02	1.03	1.12	1.02	1.74	2.08
PB Ratio	1.42	1.45	1.37	1.17	1.88	2.13
P/TBV Ratio	-	-	-	-	-	50.46
P/FCF Ratio	34.72	28.95	11.89	10.90	37.45	36.21
P/OCF Ratio	11.71	13.82	8.22	7.46	13.53	18.87
EV/Sales Ratio	1.47	1.51	1.49	1.38	2.22	2.49
EV/EBITDA Ratio	9.16	9.95	8.41	8.14	13.07	18.16
EV/EBIT Ratio	13.64	14.20	12.59	12.33	19.30	30.55
EV/FCF Ratio	49.90	42.26	15.73	14.67	47.94	43.32
Debt / Equity Ratio	0.65	0.77	0.85	0.63	0.70	0.60
Debt / EBITDA Ratio	2.94	3.47	3.93	3.26	3.82	4.29
Debt / FCF Ratio	16.03	15.33	7.36	5.87	14.00	10.23
Asset Turnover	0.57	0.57	0.51	0.50	0.52	0.47
Inventory Turnover	60.42	63.13	58.24	58.69	56.97	52.63
Quick Ratio	1.06	1.02	0.66	0.87	0.93	0.95
Current Ratio	1.18	1.14	0.71	0.93	1.00	1.02
Return on Equity (ROE)	7.81%	6.89%	7.20%	7.94%	8.12%	5.96%
Return on Assets (ROA)	3.83%	3.77%	3.74%	3.51%	3.75%	2.38%
Return on Invested Capital (ROIC)	6.42%	6.46%	6.51%	6.76%	6.85%	5.23%
Return on Capital Employed (ROCE)	7.30%	7.00%	7.30%	6.90%	6.60%	4.70%
Earnings Yield	5.34%	4.49%	5.06%	6.54%	3.84%	2.72%
FCF Yield	2.88%	3.45%	8.41%	9.17%	2.67%	2.76%
Dividend Yield	1.57%	1.63%	-	-	-	-
Payout Ratio	28.78%	-	-	-	-	-
Buyback Yield / Dilution	-	0.10%	0.40%	0.37%	-9.34%	0.12%
Total Shareholder Return	1.57%	1.73%	0.40%	0.37%	-9.34%	0.12%

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