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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	36	38	34	30	35	38
Market Cap Growth	11.11%	14.00%	13.64%	-15.38%	-7.14%	22.81%
Enterprise Value	25	24	26	18	30	35
Last Close Price	5.40	5.70	4.74	3.95	4.42	4.58
PE Ratio	28.69	30.29	-	21.09	68.69	3.45
PS Ratio	13.03	13.76	4.67	12.05	4.40	2.69
PB Ratio	0.74	0.78	0.67	0.55	0.65	0.69
P/TBV Ratio	0.74	0.78	0.67	0.55	0.65	0.69
EV/Sales Ratio	8.85	8.71	3.66	7.47	3.73	2.49
EV/EBIT Ratio	-	455.46	5.57	-	5.69	3.65
Net Debt / Equity Ratio	-0.24	-0.24	-0.28	-0.14	-0.21	-0.10
Asset Turnover	0.05	0.05	0.13	0.04	0.14	0.26
Quick Ratio	61.17	61.17	23.80	13.48	4.34	1.60
Current Ratio	61.17	61.17	31.61	24.17	6.32	4.01
Return on Equity (ROE)	2.55%	2.55%	-3.39%	2.62%	0.94%	22.22%
Return on Assets (ROA)	0.06%	0.06%	5.51%	-0.02%	5.60%	11.26%
Return on Capital Employed (ROCE)	0.10%	0.10%	9.30%	0.00%	9.60%	17.20%
Earnings Yield	3.49%	3.30%	-5.22%	4.74%	1.46%	29.00%
Dividend Yield	5.45%	-	6.33%	2.53%	2.26%	2.18%
Total Shareholder Return	5.56%	-	6.33%	2.53%	2.26%	2.18%

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