Gesco SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	159	143	202	261	276	199
Market Cap Growth	12.84%	-29.11%	-22.82%	-5.49%	38.96%	-2.70%
Enterprise Value	212	212	279	348	335	315
Last Close Price	15.40	13.12	18.09	22.51	22.91	16.48
PE Ratio	21.69	32.20	9.65	7.72	10.29	-
Forward PE	-	8.94	8.58	7.95	11.29	72.85
PS Ratio	0.32	0.28	0.36	0.45	0.57	0.50
PB Ratio	0.59	0.53	0.73	0.95	1.08	0.87
P/TBV Ratio	0.75	0.68	0.95	1.29	1.56	1.13
P/FCF Ratio	4.56	3.33	12.92	-	6.21	4.01
P/OCF Ratio	3.53	2.79	6.09	24.44	5.35	3.34
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.43	0.41	0.50	0.60	0.69	0.79
EV/EBITDA Ratio	6.37	7.39	5.37	5.68	5.76	9.56
EV/EBIT Ratio	16.47	19.22	8.31	7.39	7.62	24.34
EV/FCF Ratio	6.06	4.94	17.87	-	7.52	6.35
Debt / Equity Ratio	0.29	0.28	0.38	0.35	0.37	0.43
Debt / EBITDA Ratio	2.33	2.32	1.88	1.47	1.57	2.64
Debt / FCF Ratio	2.27	1.74	6.73	-	2.15	1.97
Net Debt / Equity Ratio	0.17	0.15	0.24	0.21	0.15	0.21
Net Debt / EBITDA Ratio	1.55	1.41	1.31	0.96	0.65	1.48
Net Debt / FCF Ratio	1.34	0.94	4.34	-103.41	0.85	0.98
Asset Turnover	1.08	1.14	1.19	1.26	1.16	0.89
Inventory Turnover	1.66	1.90	1.98	2.35	2.26	1.71
Quick Ratio	0.77	0.96	0.90	0.86	1.05	1.15
Current Ratio	2.14	2.37	2.20	2.06	2.08	2.44
Return on Equity (ROE)	2.90%	2.04%	8.02%	13.66%	12.22%	2.93%
Return on Assets (ROA)	1.85%	1.53%	4.45%	6.37%	6.53%	1.80%
Return on Invested Capital (ROIC)	2.55%	1.89%	6.76%	11.00%	10.63%	2.13%
Return on Capital Employed (ROCE)	4.20%	3.40%	9.80%	14.10%	13.50%	4.40%
Earnings Yield	4.64%	3.11%	10.36%	12.95%	9.72%	-8.33%
FCF Yield	21.92%	30.04%	7.74%	-0.22%	16.12%	24.95%
Dividend Yield	0.65%	0.76%	2.21%	4.44%	4.28%	-
Payout Ratio	13.99%	93.06%	51.90%	31.34%	-	-
Buyback Yield / Dilution	1.47%	2.98%	0.10%	-	-0.05%	0.01%
Total Shareholder Return	2.12%	3.74%	2.32%	4.44%	4.23%	0.01%

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