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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	150	148	143	202	261	276
Market Cap Growth	-12.66%	3.23%	-29.11%	-22.82%	-5.49%	38.96%
Enterprise Value	209	200	212	279	348	335
Last Close Price	14.45	14.25	13.12	18.09	22.51	22.91
PE Ratio	15.07	14.86	32.20	9.65	7.72	10.29
Forward PE	9.76	11.10	8.94	8.58	7.95	11.29
PS Ratio	0.30	0.30	0.28	0.36	0.45	0.57
PB Ratio	0.55	0.54	0.53	0.73	0.95	1.08
P/TBV Ratio	0.70	0.69	0.69	0.95	1.29	1.56
P/FCF Ratio	-	-	3.33	12.92	-	6.21
P/OCF Ratio	23.76	23.39	2.79	6.09	24.44	5.35
PEG Ratio	0.76	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.42	0.40	0.41	0.50	0.60	0.69
EV/EBITDA Ratio	7.09	7.67	7.39	5.37	5.68	5.76
EV/EBIT Ratio	17.88	16.48	19.22	8.31	7.39	7.62
EV/FCF Ratio	-38.17	-	4.94	17.87	-	7.52
Debt / Equity Ratio	0.36	0.36	0.28	0.38	0.35	0.37
Debt / EBITDA Ratio	3.23	3.23	2.32	1.88	1.47	1.57
Debt / FCF Ratio	-	-	1.74	6.73	-	2.15
Net Debt / Equity Ratio	0.20	0.20	0.13	0.24	0.21	0.15
Net Debt / EBITDA Ratio	2.09	2.09	1.24	1.31	0.96	0.65
Net Debt / FCF Ratio	-9.92	-9.92	0.83	4.34	-103.41	0.85
Asset Turnover	1.12	1.12	1.14	1.19	1.26	1.16
Inventory Turnover	1.79	1.79	1.90	1.98	2.35	2.26
Quick Ratio	0.88	0.88	1.00	0.90	0.86	1.05
Current Ratio	2.14	2.14	2.35	2.20	2.06	2.08
Return on Equity (ROE)	3.80%	3.80%	2.05%	8.02%	13.66%	12.22%
Return on Assets (ROA)	1.72%	1.72%	1.53%	4.45%	6.37%	6.53%
Return on Invested Capital (ROIC)	3.40%	3.47%	1.91%	6.76%	11.00%	10.63%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.40%	9.80%	14.10%	13.50%
Earnings Yield	6.62%	6.73%	3.11%	10.36%	12.95%	9.72%
FCF Yield	-3.66%	-3.72%	30.04%	7.74%	-0.22%	16.12%
Dividend Yield	1.38%	1.40%	0.76%	2.21%	4.44%	4.28%
Payout Ratio	10.43%	10.42%	93.06%	51.90%	31.34%	-
Buyback Yield / Dilution	1.43%	1.43%	2.98%	0.10%	-	-0.05%
Total Shareholder Return	2.82%	2.83%	3.74%	2.32%	4.44%	4.23%

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