General Commercial & Industrial S.A. (ATH: GEBKA)

GEBKA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	44	29	28	20	19
Market Cap Growth	0%	50.21%	3.88%	40.61%	1.85%	28.57%
Enterprise Value	30	44	30	30	23	23
Last Close Price	1.30	1.73	1.09	1.00	0.69	0.65
PE Ratio	16.04	12.24	7.45	9.54	18.83	17.50
PS Ratio	0.74	0.86	0.69	0.67	0.65	0.60
PB Ratio	1.06	1.43	1.01	1.07	0.83	0.83
P/TBV Ratio	1.15	1.43	1.01	1.07	0.83	0.83
P/FCF Ratio	11.00	11.17	10.89	11.36	47.48	23.22
P/OCF Ratio	11.53	10.63	10.30	10.51	22.74	16.16
EV/Sales Ratio	0.71	0.86	0.71	0.72	0.74	0.70
EV/EBITDA Ratio	9.04	8.08	5.10	6.52	12.41	11.02
EV/EBIT Ratio	10.47	8.82	5.53	7.21	16.27	13.40
EV/FCF Ratio	10.61	11.16	11.23	12.24	54.47	27.22
Debt / Equity Ratio	-	0.02	0.05	0.12	0.18	0.16
Debt / EBITDA Ratio	-	0.12	0.24	0.68	2.40	1.79
Debt / FCF Ratio	-	0.16	0.53	1.27	10.52	4.41
Asset Turnover	1.12	1.32	1.15	1.19	0.92	1.00
Inventory Turnover	2.62	2.74	2.26	2.70	2.12	2.15
Quick Ratio	3.02	2.09	1.81	2.12	2.10	2.08
Current Ratio	6.27	4.20	4.37	4.25	4.42	4.80
Return on Equity (ROE)	6.59%	12.03%	14.20%	11.68%	4.43%	4.74%
Return on Assets (ROA)	4.77%	8.06%	9.26%	7.46%	2.61%	3.28%
Return on Capital (ROIC)	6.00%	10.08%	11.40%	9.05%	3.14%	3.91%
Earnings Yield	6.23%	8.17%	13.42%	10.48%	5.31%	5.71%
FCF Yield	9.09%	8.95%	9.19%	8.80%	2.11%	4.31%
Dividend Yield	5.75%	4.34%	6.89%	5.48%	5.08%	5.42%
Payout Ratio	92.31%	50.79%	33.93%	28.77%	79.94%	32.21%
Total Shareholder Return	5.75%	4.34%	6.89%	5.48%	5.08%	5.42%

Source: S&P Capital IQ. Standard template. Financial Sources.