GR Holding Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	44	77	103	122	128	141
Market Cap Growth	-42.88%	-24.64%	-15.85%	-4.76%	-9.00%	-4.76%
Enterprise Value	862	912	858	869	944	141
Last Close Price	0.30	0.13	0.13	0.13	0.13	0.13
PE Ratio	0.33	1.27	1.39	1.66	3.55	-
PS Ratio	0.04	0.08	0.10	0.12	0.15	0.20
PB Ratio	0.04	0.08	0.12	0.15	0.18	0.19
P/TBV Ratio	0.08	0.15	0.21	0.31	0.36	0.45
P/FCF Ratio	0.13	0.43	0.51	0.41	0.35	1.10
P/OCF Ratio	0.12	0.40	0.47	0.38	0.34	0.79
EV/Sales Ratio	0.77	0.95	0.82	0.82	1.11	0.20
EV/EBITDA Ratio	2.76	4.58	4.01	3.30	5.37	1.10
EV/EBIT Ratio	2.93	4.97	4.39	3.64	5.99	1.81
EV/FCF Ratio	2.49	5.06	4.28	2.90	2.59	1.11
Debt / Equity Ratio	0.68	0.81	0.89	0.79	0.97	1.14
Debt / EBITDA Ratio	2.26	3.79	3.55	2.35	3.64	5.77
Debt / FCF Ratio	1.96	4.28	3.93	2.15	1.86	6.61
Asset Turnover	0.52	0.45	0.49	0.51	0.41	0.34
Inventory Turnover	1.06	1.02	1.21	1.25	1.13	0.98
Quick Ratio	0.82	0.76	0.64	0.65	0.63	0.60
Current Ratio	1.88	1.76	1.62	1.45	1.34	1.31
Return on Equity (ROE)	17.73%	12.14%	13.94%	18.45%	10.64%	-1.02%
Return on Assets (ROA)	8.16%	5.35%	5.74%	7.17%	4.74%	2.31%
Return on Invested Capital (ROIC)	15.07%	8.86%	10.38%	14.44%	8.08%	5.44%
Return on Capital Employed (ROCE)	17.20%	11.40%	12.60%	16.10%	11.80%	5.20%
Earnings Yield	299.07%	78.86%	71.89%	60.13%	28.21%	-2.37%
FCF Yield	784.92%	233.11%	195.49%	246.01%	284.70%	90.76%
Dividend Yield	75.04%	171.72%	135.41%	-	-	-
Payout Ratio	25.09%	42.50%	26.12%	18.15%	33.25%	-
Buyback Yield / Dilution	-6.06%	-	-1.36%	-4.27%	-	-
Total Shareholder Return	68.98%	171.72%	134.04%	-4.27%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.