Guillemot Corporation 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	May '26 May 14, 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	68	67	105	102	196	226
Market Cap Growth	-1.31%	-35.87%	2.74%	-47.76%	-13.31%	73.16%
Enterprise Value	45	40	76	79	148	184
Last Close Price	4.64	4.60	7.10	6.79	12.37	13.96
PE Ratio	-	-	89.16	105.95	9.61	16.45
Forward PE	11.06	17.27	11.32	15.47	32.33	32.33
PS Ratio	0.53	0.53	0.84	0.86	1.04	1.28
PB Ratio	0.70	0.70	1.05	1.00	1.87	2.49
P/TBV Ratio	0.93	0.92	1.22	1.15	2.19	2.83
P/FCF Ratio	152.90	151.58	6.84	28.05	6.55	-
P/OCF Ratio	24.90	24.69	5.80	18.42	5.96	-
EV/Sales Ratio	0.36	0.32	0.61	0.66	0.79	1.04
EV/EBITDA Ratio	5.91	5.27	11.62	11.18	3.74	4.89
EV/EBIT Ratio	99.00	88.27	20.40	31.25	4.32	5.55
EV/FCF Ratio	101.90	90.85	4.97	21.73	4.96	-
Debt / Equity Ratio	0.04	0.04	0.07	0.09	0.13	0.08
Debt / EBITDA Ratio	0.52	0.52	0.90	1.28	0.35	0.18
Debt / FCF Ratio	8.95	8.95	0.45	2.49	0.47	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.29	-0.26	-0.32	-0.27
Net Debt / EBITDA Ratio	-2.96	-2.96	-4.50	-3.80	-0.83	-0.64
Net Debt / FCF Ratio	-50.99	-50.99	-1.93	-7.39	-1.10	3.97
Asset Turnover	0.83	0.83	0.79	0.69	1.09	1.15
Inventory Turnover	1.51	1.51	1.39	1.19	1.76	2.68
Quick Ratio	1.29	1.29	1.53	1.42	1.27	1.28
Current Ratio	2.14	2.14	2.38	2.27	2.18	1.92
Return on Equity (ROE)	-2.47%	-2.47%	1.17%	0.94%	20.89%	16.11%
Return on Assets (ROA)	0.18%	0.18%	1.48%	0.92%	12.36%	13.51%
Return on Invested Capital (ROIC)	0.62%	0.63%	5.14%	3.10%	36.73%	59.18%
Return on Capital Employed (ROCE)	0.40%	0.40%	3.50%	2.30%	29.90%	35.40%
Earnings Yield	-3.58%	-3.61%	1.12%	0.94%	10.41%	6.08%
FCF Yield	0.65%	0.66%	14.62%	3.56%	15.26%	-2.71%
Dividend Yield	2.78%	-	-	-	2.02%	1.79%
Payout Ratio	-	-	-	390.14%	18.73%	27.85%
Buyback Yield / Dilution	3.26%	3.26%	2.70%	0.18%	1.42%	-1.31%
Total Shareholder Return	6.04%	3.26%	2.70%	0.18%	3.44%	0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.