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 '25 Jul 1, 2025	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	44	44	77	103	122	128
Market Cap Growth	-42.88%	-42.88%	-24.64%	-15.85%	-4.76%	-9.00%
Enterprise Value	862	819	912	858	869	944
Last Close Price	0.30	0.30	0.13	0.13	0.13	0.13
PE Ratio	0.34	0.31	1.27	1.39	1.66	3.55
PS Ratio	0.03	0.03	0.08	0.10	0.12	0.15
PB Ratio	0.05	0.05	0.08	0.12	0.15	0.18
P/TBV Ratio	0.10	0.10	0.15	0.21	0.31	0.36
P/FCF Ratio	0.08	0.09	0.43	0.51	0.41	0.35
P/OCF Ratio	0.08	0.09	0.40	0.47	0.38	0.34
EV/Sales Ratio	0.61	0.61	0.95	0.82	0.82	1.11
EV/EBITDA Ratio	2.22	2.26	4.58	4.01	3.30	5.37
EV/EBIT Ratio	2.32	2.37	4.97	4.39	3.64	5.99
EV/FCF Ratio	1.60	1.74	5.06	4.28	2.90	2.59
Debt / Equity Ratio	-	0.70	0.81	0.89	0.79	0.97
Debt / EBITDA Ratio	-	1.68	3.79	3.55	2.35	3.64
Debt / FCF Ratio	-	1.30	4.28	3.93	2.15	1.86
Net Debt / Equity Ratio	-0.24	0.45	0.53	0.64	0.49	0.61
Net Debt / EBITDA Ratio	-0.56	1.08	2.56	2.63	1.53	2.44
Net Debt / FCF Ratio	-0.41	0.83	2.83	2.81	1.34	1.18
Asset Turnover	0.67	0.63	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	0.60	0.76	0.64	0.65	0.63
Current Ratio	1.90	1.64	1.76	1.62	1.45	1.34
Return on Equity (ROE)	24.43%	20.60%	12.14%	13.94%	18.45%	10.64%
Return on Assets (ROA)	10.92%	10.05%	5.35%	5.74%	7.17%	4.74%
Return on Invested Capital (ROIC)	26.70%	17.85%	8.86%	10.38%	14.44%	8.08%
Return on Capital Employed (ROCE)	24.30%	23.60%	11.40%	12.60%	16.10%	11.80%
Earnings Yield	361.40%	327.43%	78.86%	71.89%	60.13%	28.21%
FCF Yield	1219.41%	1067.93%	233.11%	195.49%	246.01%	284.70%
Dividend Yield	75.04%	-	171.72%	135.41%	-	-
Payout Ratio	132.15%	168.78%	42.50%	26.12%	18.15%	33.25%
Buyback Yield / Dilution	-53.60%	-	-	-1.36%	-4.27%	-
Total Shareholder Return	21.44%	-	171.72%	134.04%	-4.27%	-