GVS S.p.A. (LON:0GV5)

GVS S.p.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	812	764	846	627	1,551	2,391
Market Cap Growth	-16.35%	-9.65%	34.85%	-59.58%	-35.12%	-
Enterprise Value	951	1,035	1,119	949	1,634	2,392
Last Close Price	4.21	4.04	4.90	3.70	8.86	13.55
PE Ratio	61.59	27.68	71.40	29.34	27.33	34.19
PS Ratio	2.21	2.16	2.29	1.82	5.44	7.32
PB Ratio	2.21	2.05	2.91	2.16	6.25	11.00
P/TBV Ratio	238.14	-	-	-	24.81	17.06
P/FCF Ratio	96.74	13.60	12.14	12.13	51.24	30.76
P/OCF Ratio	14.60	9.51	9.59	9.29	33.29	23.40
EV/Sales Ratio	2.56	2.92	3.04	2.76	5.73	7.33
EV/EBITDA Ratio	9.95	12.20	13.71	13.63	17.99	18.58
EV/EBIT Ratio	14.61	16.70	19.25	19.54	21.62	20.77
EV/FCF Ratio	113.35	18.42	16.07	18.36	53.98	30.77
Debt / Equity Ratio	0.52	0.72	1.43	1.45	0.79	0.41
Debt / EBITDA Ratio	2.02	3.17	5.10	6.04	2.16	0.69
Debt / FCF Ratio	22.80	4.79	5.98	8.14	6.48	1.14
Asset Turnover	0.47	0.45	0.43	0.48	0.67	1.03
Inventory Turnover	2.06	2.30	2.08	2.07	2.16	3.08
Quick Ratio	0.79	1.23	1.26	0.43	1.92	2.21
Current Ratio	1.34	1.72	1.67	0.63	2.60	2.78
Return on Equity (ROE)	3.91%	8.50%	4.12%	7.74%	25.13%	46.35%
Return on Assets (ROA)	5.15%	4.89%	4.24%	4.27%	11.02%	22.72%
Return on Capital (ROIC)	6.54%	5.89%	5.18%	5.14%	12.93%	26.75%
Return on Capital Employed (ROCE)	10.90%	9.90%	8.70%	12.00%	18.10%	39.30%
Earnings Yield	1.62%	3.61%	1.40%	3.41%	3.66%	2.93%
FCF Yield	1.03%	7.35%	8.24%	8.24%	1.95%	3.25%
Dividend Yield	-	-	-	-	-	0.86%
Payout Ratio	-	-	-	-	33.62%	2.15%
Buyback Yield / Dilution	-4.81%	-0.56%	-0.09%	0.07%	-25.32%	-9119.43%
Total Shareholder Return	-4.81%	-0.56%	-0.09%	0.07%	-25.32%	-9118.57%

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