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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	342	44	77	103	122	128
Market Cap Growth	674.41%	-42.88%	-24.64%	-15.85%	-4.76%	-9.00%
Enterprise Value	575	819	912	858	869	944
Last Close Price	2.30	0.30	0.13	0.13	0.13	0.13
PE Ratio	2.70	0.32	1.27	1.39	1.66	3.55
PS Ratio	0.31	0.04	0.08	0.10	0.12	0.15
PB Ratio	0.38	0.05	0.08	0.12	0.15	0.18
P/TBV Ratio	0.78	0.11	0.15	0.21	0.31	0.36
P/FCF Ratio	1.01	0.16	0.43	0.51	0.41	0.35
P/OCF Ratio	0.95	0.15	0.40	0.47	0.38	0.34
EV/Sales Ratio	0.53	0.81	0.95	0.82	0.82	1.11
EV/EBITDA Ratio	16.52	-	4.57	4.01	3.30	5.37
EV/EBIT Ratio	41.92	-	4.97	4.39	3.64	5.99
EV/FCF Ratio	1.70	3.01	5.06	4.28	2.90	2.59
Debt / Equity Ratio	-	0.69	0.69	0.89	0.79	0.97
Debt / EBITDA Ratio	-	267.42	3.21	3.55	2.35	3.64
Debt / FCF Ratio	-	2.19	3.63	3.93	2.15	1.86
Net Debt / Equity Ratio	-0.24	0.43	0.41	0.64	0.49	0.61
Net Debt / EBITDA Ratio	-9.23	-194.80	1.97	2.63	1.53	2.44
Net Debt / FCF Ratio	-0.64	1.39	2.18	2.81	1.34	1.18
Asset Turnover	0.51	0.47	0.45	0.49	0.51	0.41
Inventory Turnover	1.47	1.31	1.02	1.21	1.25	1.13
Quick Ratio	0.73	0.59	0.76	0.64	0.65	0.63
Current Ratio	1.90	1.60	1.76	1.62	1.45	1.34
Return on Equity (ROE)	23.71%	19.96%	12.14%	13.94%	18.45%	10.64%
Return on Assets (ROA)	0.20%	-0.53%	5.36%	5.74%	7.17%	4.74%
Return on Invested Capital (ROIC)	0.48%	-0.95%	9.24%	10.38%	14.44%	8.08%
Return on Capital Employed (ROCE)	0.40%	-1.20%	11.40%	12.60%	16.10%	11.80%
Earnings Yield	44.87%	313.48%	78.86%	71.89%	60.13%	28.21%
FCF Yield	99.10%	615.99%	233.11%	195.49%	246.01%	284.70%
Dividend Yield	62.25%	-	171.72%	135.41%	-	-
Payout Ratio	138.75%	177.72%	42.50%	26.12%	18.15%	33.25%
Buyback Yield / Dilution	-53.60%	-	-	-1.36%	-4.27%	-
Total Shareholder Return	17.99%	-	171.72%	134.04%	-4.27%	-