Gosa Fom a.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	22	9	4	4	4
Market Cap Growth	371.34%	137.56%	128.83%	-0.10%	-0.00%	-6.40%
Enterprise Value	12	19	-1	6	12	14
Last Close Price	14.05	16.22	6.82	2.98	2.99	2.99
PE Ratio	5.37	5.98	5.28	3.39	14.94	14.95
PS Ratio	0.31	0.33	0.28	0.12	0.19	0.12
PB Ratio	1.12	1.34	0.64	0.30	0.31	0.32
P/TBV Ratio	1.13	1.35	0.65	0.30	0.32	0.33
P/FCF Ratio	-	-	0.52	-	0.62	2.37
P/OCF Ratio	1661.06	-	0.51	-	0.62	0.97
EV/Sales Ratio	0.19	0.28	-	0.16	0.57	0.41
EV/EBITDA Ratio	1.91	3.10	-	2.19	8.98	9.99
EV/EBIT Ratio	2.45	3.90	-	3.51	26.98	24.00
EV/FCF Ratio	-5.78	-	-	-	1.85	7.98
Debt / Equity Ratio	-	-	0.10	0.59	0.69	0.83
Debt / EBITDA Ratio	-	-	0.46	3.13	6.58	7.67
Debt / FCF Ratio	-	-	0.08	-	1.36	6.13
Asset Turnover	0.71	0.74	0.52	0.90	0.51	0.77
Inventory Turnover	1.37	2.28	1.41	4.71	2.34	3.06
Quick Ratio	0.64	0.79	1.05	0.82	0.62	0.78
Current Ratio	1.01	1.04	1.63	0.99	0.97	0.94
Return on Equity (ROE)	22.11%	23.91%	12.52%	8.98%	2.12%	2.16%
Return on Assets (ROA)	3.38%	3.33%	2.02%	2.56%	0.68%	0.81%
Return on Invested Capital (ROIC)	41.94%	46.27%	12.81%	7.55%	2.10%	2.49%
Return on Capital Employed (ROCE)	25.20%	24.30%	4.70%	9.30%	2.60%	3.60%
Earnings Yield	18.67%	16.73%	18.94%	29.48%	6.69%	6.69%
FCF Yield	-10.50%	-5.76%	194.04%	-124.53%	161.41%	42.21%
Payout Ratio	47.08%	45.59%	57.85%	45.53%	-	-
Buyback Yield / Dilution	-	-	0.06%	-	-	-

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