Gear4music (Holdings) plc (AIM:G4M)

Gear4music (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	28	29	18	82	173	36
Market Cap Growth	23.21%	59.30%	-77.95%	-52.67%	385.41%	-21.84%
Enterprise Value	51	57	49	106	188	56
Last Close Price	1.35	1.37	0.86	3.90	8.25	1.70
PE Ratio	30.51	44.15	-	21.97	13.67	13.75
Forward PE	14.32	16.33	9.20	14.35	27.66	50.56
PS Ratio	0.20	0.20	0.12	0.55	1.10	0.30
PB Ratio	0.76	0.75	0.49	2.15	5.04	1.65
P/TBV Ratio	2.32	1.76	1.19	4.49	7.23	2.84
P/FCF Ratio	2.80	1.99	0.96	-	12.59	5.29
P/OCF Ratio	3.48	1.97	0.92	-	11.60	4.76
EV/Sales Ratio	0.36	0.40	0.32	0.72	1.20	0.46
EV/EBITDA Ratio	13.87	14.23	17.71	14.25	11.32	11.01
EV/EBIT Ratio	19.04	20.78	37.45	17.43	12.24	13.62
EV/FCF Ratio	5.08	3.95	2.61	-	13.73	8.24
Debt / Equity Ratio	0.80	0.56	0.74	0.99	0.38	1.11
Debt / EBITDA Ratio	8.00	3.76	6.37	4.25	0.72	3.84
Debt / FCF Ratio	2.93	1.48	1.48	-	0.94	3.57
Asset Turnover	1.58	1.81	1.70	1.82	2.43	2.27
Inventory Turnover	2.65	3.50	2.83	2.88	4.41	4.38
Quick Ratio	0.37	0.47	0.37	0.36	0.38	0.37
Current Ratio	2.19	2.24	2.31	3.06	1.86	1.27
Return on Equity (ROE)	2.68%	1.72%	-1.71%	10.29%	45.21%	12.85%
Return on Assets (ROA)	1.85%	2.15%	0.91%	4.67%	14.89%	4.82%
Return on Capital (ROIC)	2.46%	2.76%	1.16%	6.16%	20.74%	6.60%
Return on Capital Employed (ROCE)	4.00%	4.60%	2.00%	7.90%	32.70%	11.30%
Earnings Yield	3.47%	2.27%	-3.57%	4.55%	7.31%	7.27%
FCF Yield	35.72%	50.31%	103.75%	-11.44%	7.94%	18.91%
Buyback Yield / Dilution	-5.26%	-5.26%	2.61%	-1.76%	0.03%	-1.18%

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