Gimv NV (EBR:GIMB)

Gimv NV Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 17, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,811	1,644	1,409	1,241	1,211	1,454
Market Cap Growth	43.68%	16.66%	13.56%	2.43%	-16.72%	9.48%
Enterprise Value	1,854	1,565	1,451	1,402	1,415	1,421
Last Close Price	49.30	44.65	37.78	39.71	38.05	45.10
PE Ratio	8.13	7.11	6.43	5.71	-	8.35
PS Ratio	6.39	5.44	4.68	4.25	-501.33	5.77
PB Ratio	0.89	0.81	0.74	0.83	0.91	1.02
P/TBV Ratio	0.89	0.81	0.74	0.83	0.92	1.03
P/FCF Ratio	-	-	11.77	-	-	-
P/OCF Ratio	-	-	11.70	-	-	-
EV/Sales Ratio	6.54	5.18	4.82	4.80	-	5.64
EV/EBITDA Ratio	8.70	6.71	6.61	6.23	-	7.22
EV/EBIT Ratio	8.79	6.75	6.65	6.27	-	7.26
EV/FCF Ratio	-8.40	-	12.12	-	-	-
Debt / Equity Ratio	0.18	0.18	0.19	0.24	0.27	0.25
Debt / EBITDA Ratio	1.72	1.56	1.67	1.56	-	1.78
Debt / FCF Ratio	-	-	3.07	-	-	-
Net Debt / Equity Ratio	0.02	0.02	-0.16	0.00	0.12	-0.02
Net Debt / EBITDA Ratio	0.20	0.18	-1.37	0.03	-4.59	-0.13
Net Debt / FCF Ratio	-0.19	-0.11	-2.52	-0.12	-3.82	0.65
Asset Turnover	0.12	-	0.14	0.16	-	0.14
Quick Ratio	3.42	3.42	11.94	10.20	6.23	16.39
Current Ratio	3.43	3.43	12.93	10.21	6.24	16.41
Return on Equity (ROE)	10.69%	-	12.90%	15.43%	-4.06%	13.33%
Return on Assets (ROA)	5.47%	-	6.37%	7.67%	-1.25%	6.80%
Return on Invested Capital (ROIC)	10.54%	12.53%	14.05%	15.02%	-2.47%	15.22%
Return on Capital Employed (ROCE)	8.90%	9.80%	9.50%	11.90%	-2.10%	10.80%
Earnings Yield	11.62%	14.06%	15.54%	17.50%	-4.91%	11.98%
FCF Yield	-12.18%	-23.68%	8.50%	-3.62%	-3.42%	-2.63%
Dividend Yield	3.96%	5.82%	6.88%	6.55%	6.83%	5.76%
Payout Ratio	27.33%	33.17%	16.83%	21.00%	-	20.87%
Buyback Yield / Dilution	-20.85%	-24.07%	-5.97%	-2.34%	-2.25%	-2.31%
Total Shareholder Return	-16.89%	-18.25%	0.92%	4.20%	4.58%	3.46%

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