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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	20	22	9	4	4
Market Cap Growth	325.85%	-10.11%	137.56%	128.83%	-0.10%	-0.00%
Enterprise Value	18	12	19	-1	6	12
Last Close Price	13.63	14.58	16.22	6.82	2.98	2.99
PE Ratio	6.31	6.74	5.98	5.28	3.39	14.94
PS Ratio	0.36	0.39	0.33	0.28	0.12	0.19
PB Ratio	1.06	1.14	1.34	0.64	0.30	0.31
P/TBV Ratio	1.07	1.14	1.35	0.65	0.30	0.32
P/FCF Ratio	-	-	-	0.52	-	0.62
P/OCF Ratio	6.86	7.34	-	0.51	-	0.62
EV/Sales Ratio	0.35	0.24	0.28	-	0.16	0.57
EV/EBITDA Ratio	3.62	2.49	3.10	-	2.19	8.98
EV/EBIT Ratio	4.81	3.30	3.90	-	3.51	26.98
EV/FCF Ratio	-	-	-	-	-	1.85
Debt / Equity Ratio	0.12	0.12	-	0.10	0.59	0.69
Debt / EBITDA Ratio	0.41	0.41	-	0.46	3.13	6.58
Debt / FCF Ratio	-	-	-	0.08	-	1.36
Net Debt / Equity Ratio	-0.04	-0.04	-0.29	-0.59	0.54	0.12
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.79	-2.80	2.87	1.14
Net Debt / FCF Ratio	0.41	0.41	3.78	-0.47	-1.45	0.23
Asset Turnover	0.55	0.55	0.74	0.52	0.90	0.51
Inventory Turnover	2.28	2.28	2.28	1.41	4.71	2.34
Quick Ratio	0.85	0.85	0.77	1.05	0.82	0.62
Current Ratio	1.00	1.00	1.01	1.63	0.99	0.97
Return on Equity (ROE)	17.40%	17.40%	23.91%	12.52%	8.98%	2.12%
Return on Assets (ROA)	2.51%	2.51%	3.33%	2.02%	2.56%	0.68%
Return on Invested Capital (ROIC)	18.64%	20.57%	46.27%	12.81%	7.55%	2.10%
Return on Capital Employed (ROCE)	18.70%	18.70%	26.50%	4.70%	9.30%	2.60%
Earnings Yield	15.88%	14.84%	16.73%	18.94%	29.48%	6.69%
FCF Yield	-8.17%	-7.64%	-5.76%	194.04%	-124.53%	161.41%
Dividend Yield	10.35%	9.40%	-	-	-	-
Payout Ratio	63.36%	63.37%	45.59%	57.85%	45.53%	-
Buyback Yield / Dilution	-	-	-	0.06%	-	-
Total Shareholder Return	10.35%	9.40%	-	0.06%	-	-