Carlo Gavazzi Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	108	142	231	220	198	137
Market Cap Growth	-21.39%	-38.62%	4.84%	11.11%	44.94%	-5.64%
Enterprise Value	45	86	175	171	147	93
Last Close Price	152.50	199.50	315.19	291.07	251.31	165.69
PE Ratio	53.34	34.90	12.36	7.81	9.00	11.35
Forward PE	9.70	12.85	10.30	9.14	13.19	18.68
PS Ratio	0.81	1.09	1.34	1.05	1.08	0.92
PB Ratio	0.83	1.05	1.66	1.67	1.71	1.29
P/TBV Ratio	0.88	1.11	1.74	1.78	1.84	1.40
P/FCF Ratio	10.06	13.13	12.48	20.41	11.01	7.60
P/OCF Ratio	6.68	7.24	10.83	15.70	9.72	6.48
EV/Sales Ratio	0.33	0.66	1.02	0.82	0.80	0.63
EV/EBITDA Ratio	3.42	9.04	6.28	4.10	4.34	4.52
EV/EBIT Ratio	5.98	12.51	6.95	4.37	4.76	5.38
EV/FCF Ratio	4.16	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	1.87%	2.87%	8.09%	12.81%	11.11%	8.81%
FCF Yield	9.94%	7.61%	8.01%	4.90%	9.08%	13.15%
Dividend Yield	-	-	2.54%	4.12%	4.78%	7.24%
Payout Ratio	-	139.92%	45.64%	30.21%	38.70%	-
Total Shareholder Return	-	-	2.54%	4.12%	4.78%	7.24%

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