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	Aug '26 Aug 13, 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	38	38	34	30	35	38
Market Cap Growth	4.67%	14.00%	13.64%	-15.38%	-7.14%	22.81%
Enterprise Value	26	24	26	18	30	35
Last Close Price	5.60	5.37	4.47	3.72	4.16	4.32
PE Ratio	29.76	30.29	-	21.09	68.69	3.45
Forward PE	-	13.54	13.54	13.54	13.54	13.54
PS Ratio	14.11	14.36	4.67	12.05	4.40	2.69
PB Ratio	0.76	0.78	0.67	0.55	0.65	0.69
P/TBV Ratio	0.76	0.78	0.67	0.55	0.65	0.69
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	9.74	9.10	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	6.26	6.26	23.80	13.48	4.34	1.60
Current Ratio	8.61	8.61	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	3.36%	3.30%	-5.22%	4.74%	1.46%	29.00%
Dividend Yield	5.41%	5.58%	6.71%	2.69%	2.40%	2.31%
Total Shareholder Return	5.41%	5.58%	6.71%	2.69%	2.40%	2.31%