Global Fashion Group 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	Jul '26 Jul 24, 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 Cap	97	63	49	42	251	966
Market Cap Growth	28.64%	27.25%	17.45%	-83.25%	-74.04%	-49.80%
Enterprise Value	10.61	-39.3	-81.55	-124.48	23.92	805.84
Last Close Price	0.43	0.28	0.22	0.19	1.14	4.45
PS Ratio	0.14	0.09	0.07	0.05	0.23	0.93
PB Ratio	0.63	0.40	0.23	0.14	0.53	1.70
P/TBV Ratio	1.96	1.26	0.56	0.26	0.90	3.05
P/FCF Ratio	16.79	10.83	-	-	3.59	-
P/OCF Ratio	12.99	8.37	-	-	2.71	-
EV/Sales Ratio	0.02	-0.06	-0.11	-0.15	0.02	0.78
EV/EBITDA Ratio	1.68	-	4.85	1.03	-	-
EV/EBIT Ratio	-	0.98	1.09	0.70	-	-
EV/FCF Ratio	1.83	-	4.31	2.39	0.34	-
Debt / Equity Ratio	0.23	0.23	0.38	0.69	0.63	0.77
Debt / EBITDA Ratio	14.38	14.38	-	-	-	-
Debt / FCF Ratio	15.62	15.62	-	-	4.91	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.60	-0.56	-0.48	-0.29
Net Debt / EBITDA Ratio	-16.06	-16.06	7.64	1.39	3.59	4.26
Net Debt / FCF Ratio	-17.45	-17.45	6.79	3.20	-3.30	2.13
Asset Turnover	1.16	1.16	0.96	0.82	0.79	0.76
Inventory Turnover	4.09	4.09	3.85	3.46	2.72	2.45
Quick Ratio	0.71	0.71	0.92	1.40	1.58	1.36
Current Ratio	1.06	1.06	1.32	1.82	2.09	1.99
Return on Equity (ROE)	-30.37%	-30.37%	-30.74%	-46.46%	-33.23%	-20.79%
Return on Assets (ROA)	-6.86%	-6.86%	-10.91%	-19.00%	-11.04%	-7.40%
Return on Invested Capital (ROIC)	-73.66%	-58.41%	-77.31%	-102.49%	-45.63%	-26.21%
Return on Capital Employed (ROCE)	-14.16%	-14.16%	-17.05%	-26.79%	-15.87%	-12.52%
FCF Yield	5.95%	9.24%	-	-	27.83%	-
Buyback Yield / Dilution	0.13%	0.13%	-0.36%	-1.36%	-1.80%	-9.14%
Total Shareholder Return	0.13%	0.13%	-0.36%	-1.36%	-1.80%	-9.14%