Geox S.p.A. (GXSBF)

Geox S.p.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	111	135	146	206	219	311
Market Cap Growth	-1.78%	-7.90%	-28.95%	-6.11%	-29.48%	25.29%
Enterprise Value	482	513	496	561	544	717
Last Close Price	0.42	0.42	0.60	0.82	0.82	1.17
PS Ratio	0.16	0.19	0.21	0.26	0.28	0.45
PB Ratio	1.26	1.53	2.08	2.05	1.89	2.19
P/TBV Ratio	1.75	2.11	3.36	3.09	2.77	2.95
P/FCF Ratio	-	-	3.06	3.50	2.74	3.99
P/OCF Ratio	-	-	2.50	2.90	2.28	3.42
EV/Sales Ratio	0.69	0.72	0.72	0.71	0.69	1.03
EV/EBITDA Ratio	23.38	24.39	26.06	5.73	7.22	98.58
EV/EBIT Ratio	-	-	-	33.58	-	-
EV/FCF Ratio	-21.35	-	10.39	9.53	6.80	9.21
Debt / Equity Ratio	-	-	4.74	4.30	2.91	2.72
Debt / EBITDA Ratio	-	-	4.94	4.40	4.47	52.89
Debt / FCF Ratio	-	-	6.99	7.32	4.21	4.94
Net Debt / Equity Ratio	-	-	4.35	3.52	2.69	2.35
Net Debt / EBITDA Ratio	-	-	16.07	3.61	4.12	45.75
Net Debt / FCF Ratio	-	-	6.41	6.00	3.88	4.28
Asset Turnover	0.96	0.96	0.91	0.92	0.98	0.77
Inventory Turnover	1.27	1.27	1.30	1.29	1.49	1.28
Quick Ratio	0.14	0.14	0.33	0.39	0.32	0.43
Current Ratio	0.59	0.59	1.11	1.10	1.08	1.22
Return on Equity (ROE)	-22.67%	-22.67%	-38.29%	-6.49%	-11.19%	-40.91%
Return on Assets (ROA)	-0.31%	-0.31%	-0.38%	1.20%	-0.39%	-5.66%
Return on Invested Capital (ROIC)	-4.17%	-1.43%	-1.15%	3.74%	-1.15%	-15.07%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-1.30%	4.00%	-1.30%	-18.60%
Earnings Yield	-17.11%	-14.14%	-21.50%	-3.47%	-6.35%	-22.76%
FCF Yield	-20.31%	-16.79%	32.66%	28.60%	36.51%	25.06%
Buyback Yield / Dilution	-	-	-0.83%	2.57%	0.03%	-2.67%
Total Shareholder Return	-	-	-0.83%	2.57%	0.03%	-2.67%

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