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
Period Ending	Mar '26 Mar 18, 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	39	34	30	35	38	31
Market Cap Growth	32.95%	13.64%	-15.38%	-7.14%	22.81%	-43.00%
Enterprise Value	25	26	18	30	35	27
Last Close Price	5.85	4.74	3.95	4.42	4.58	3.73
PE Ratio	-	-	21.09	68.69	3.45	-
PS Ratio	5.46	4.67	12.05	4.40	2.69	13.60
PB Ratio	0.79	0.67	0.55	0.65	0.69	0.70
P/TBV Ratio	0.79	0.67	0.55	0.65	0.69	0.70
EV/Sales Ratio	3.51	3.66	7.47	3.73	2.49	12.14
EV/EBIT Ratio	5.35	5.57	-	5.69	3.65	1194.58
Net Debt / Equity Ratio	-0.28	-0.28	-0.14	-0.21	-0.10	-0.06
Asset Turnover	0.13	0.13	0.04	0.14	0.26	0.04
Quick Ratio	23.80	23.80	13.48	4.34	1.60	0.99
Current Ratio	31.61	31.61	24.17	6.32	4.01	2.48
Return on Equity (ROE)	-3.39%	-3.39%	2.62%	0.94%	22.22%	-26.50%
Return on Assets (ROA)	5.51%	5.51%	-0.02%	5.60%	11.26%	0.03%
Return on Capital Employed (ROCE)	9.30%	9.30%	0.00%	9.60%	17.20%	0.10%
Earnings Yield	-4.46%	-5.22%	4.74%	1.46%	29.00%	-43.52%
Dividend Yield	5.13%	6.33%	2.53%	2.26%	2.18%	-
Total Shareholder Return	5.45%	6.33%	2.53%	2.26%	2.18%	-

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