G.M. Leather Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10	15	20	-	-
Market Cap Growth	-28.16%	-23.38%	-	-	-
Enterprise Value	36	37	37	-	-
Last Close Price	0.92	1.36	1.75	-	-
PE Ratio	8.70	7.49	9.91	-	-
Forward PE	8.32	6.33	-	-	-
PS Ratio	0.26	0.37	0.48	-	-
PB Ratio	0.75	1.14	1.70	-	-
P/TBV Ratio	0.98	1.36	1.95	-	-
EV/Sales Ratio	0.93	0.89	0.90	-	-
EV/EBITDA Ratio	7.37	7.14	7.70	-	-
EV/EBIT Ratio	10.53	9.39	11.32	-	-
Debt / Equity Ratio	2.01	2.05	1.41	1.80	1.48
Debt / EBITDA Ratio	5.61	5.35	3.41	3.27	3.22
Asset Turnover	0.74	0.91	1.17	1.67	-
Inventory Turnover	1.16	1.70	2.88	3.80	-
Quick Ratio	0.45	0.66	1.26	0.91	0.81
Current Ratio	1.43	1.56	1.93	1.62	1.50
Return on Equity (ROE)	8.98%	16.21%	20.37%	33.07%	-
Return on Assets (ROA)	4.07%	5.34%	5.79%	7.49%	-
Return on Capital (ROIC)	5.59%	7.07%	8.13%	11.38%	-
Return on Capital Employed (ROCE)	13.50%	14.60%	15.60%	22.00%	21.70%
Earnings Yield	11.49%	13.35%	10.09%	-	-
FCF Yield	-10.68%	-48.63%	-7.00%	-	-
Dividend Yield	-	-	1.26%	-	-
Payout Ratio	-	12.25%	-	44.83%	-
Buyback Yield / Dilution	-	-0.01%	-1.60%	-	-
Total Shareholder Return	-	-0.01%	-0.34%	-	-

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