Carlo Gavazzi Holding AG (LON:0QL5)

Carlo Gavazzi Holding AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	110	124	203	195	164	105
Market Cap Growth	-5.00%	-38.77%	3.90%	19.13%	55.46%	-12.82%
Enterprise Value	50	76	154	152	121	71
Last Close Price	154.22	173.37	270.73	260.35	209.03	128.54
PE Ratio	58.15	34.90	12.36	7.81	9.00	11.35
PS Ratio	0.88	1.09	1.34	1.05	1.08	0.92
PB Ratio	0.91	1.05	1.66	1.67	1.71	1.29
P/TBV Ratio	0.96	1.11	1.74	1.78	1.84	1.40
P/FCF Ratio	10.97	13.13	12.48	20.41	11.01	7.60
P/OCF Ratio	7.28	7.24	10.83	15.70	9.72	6.48
EV/Sales Ratio	0.39	0.66	1.02	0.82	0.80	0.63
EV/EBITDA Ratio	3.96	9.04	6.28	4.10	4.34	4.52
EV/EBIT Ratio	6.92	12.51	6.95	4.37	4.76	5.38
EV/FCF Ratio	4.93	8.01	9.47	15.89	8.15	5.15
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.06	0.08
Debt / EBITDA Ratio	0.48	0.55	0.22	0.14	0.19	0.37
Debt / FCF Ratio	0.58	0.64	0.37	0.57	0.39	0.47
Net Debt / Equity Ratio	-0.49	-0.49	-0.46	-0.44	-0.51	-0.51
Net Debt / EBITDA Ratio	-6.24	-6.88	-2.31	-1.40	-1.76	-2.63
Net Debt / FCF Ratio	-5.90	-6.09	-3.48	-5.42	-3.31	-3.00
Asset Turnover	0.80	0.74	0.94	1.18	1.13	1.03
Inventory Turnover	1.63	1.50	1.78	2.59	2.74	2.64
Quick Ratio	3.25	3.55	3.28	2.53	2.51	2.68
Current Ratio	4.41	4.82	4.63	3.53	3.36	3.51
Return on Equity (ROE)	1.56%	2.96%	13.79%	22.76%	19.82%	12.27%
Return on Assets (ROA)	2.79%	2.43%	8.57%	13.83%	11.85%	7.49%
Return on Invested Capital (ROIC)	6.11%	6.41%	25.08%	43.97%	40.97%	24.52%
Return on Capital Employed (ROCE)	5.40%	4.80%	17.00%	27.90%	24.20%	14.30%
Earnings Yield	1.72%	2.87%	8.09%	12.81%	11.11%	8.81%
FCF Yield	9.12%	7.61%	8.01%	4.90%	9.08%	13.15%
Dividend Yield	-	-	2.59%	4.08%	4.74%	7.19%
Payout Ratio	-	139.92%	45.64%	30.21%	38.70%	-
Total Shareholder Return	-	-	2.59%	4.08%	4.74%	7.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.