GBK Beteiligungen AG 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	2015 - 2019
Period Ending	Apr '25 Apr 15, 2025	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	2015 - 2019
Market Capitalization	34	34	30	35	38	31	Upgrade
Market Cap Growth	9.65%	13.64%	-15.38%	-7.14%	22.81%	-43.00%	Upgrade
Enterprise Value	20	26	18	30	35	27	Upgrade
Last Close Price	5.00	5.00	4.16	4.66	4.83	3.94	Upgrade
PE Ratio	-	-	21.09	68.69	3.45	-	Upgrade
PS Ratio	4.67	4.67	12.05	4.40	2.69	13.60	Upgrade
PB Ratio	0.67	0.67	0.55	0.65	0.69	0.70	Upgrade
P/TBV Ratio	0.67	0.67	0.55	0.65	0.69	0.70	Upgrade
EV/Sales Ratio	2.72	3.66	7.47	3.73	2.49	12.14	Upgrade
EV/EBIT Ratio	4.14	5.57	-	5.69	3.65	1194.58	Upgrade
Asset Turnover	0.13	0.13	0.04	0.14	0.26	0.04	Upgrade
Quick Ratio	23.80	23.80	13.48	4.34	1.60	0.99	Upgrade
Current Ratio	31.61	31.61	24.17	6.32	4.01	2.48	Upgrade
Return on Equity (ROE)	-3.39%	-3.39%	2.62%	0.94%	22.22%	-26.50%	Upgrade
Return on Assets (ROA)	5.51%	5.51%	-0.02%	5.60%	11.26%	0.03%	Upgrade
Return on Capital (ROIC)	5.70%	5.70%	-0.02%	6.02%	12.17%	0.03%	Upgrade
Return on Capital Employed (ROCE)	9.30%	9.30%	-	9.60%	17.20%	0.10%	Upgrade
Earnings Yield	-522.06%	-5.22%	4.74%	1.46%	29.00%	-43.52%	Upgrade
Dividend Yield	600.00%	6.00%	2.40%	2.15%	2.07%	-	Upgrade
Total Shareholder Return	600.00%	6.00%	2.40%	2.15%	2.07%	-	Upgrade

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