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 28, 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	144	148	143	202	261	276
Market Cap Growth	-18.08%	3.23%	-29.11%	-22.82%	-5.49%	38.96%
Enterprise Value	203	200	212	279	348	335
Last Close Price	13.90	14.25	13.12	18.09	22.51	22.91
PE Ratio	13.36	14.86	32.20	9.65	7.72	10.29
Forward PE	8.86	11.10	8.94	8.58	7.95	11.29
PS Ratio	0.29	0.30	0.28	0.36	0.45	0.57
PB Ratio	0.52	0.54	0.53	0.73	0.95	1.08
P/TBV Ratio	0.66	0.69	0.69	0.95	1.29	1.56
P/FCF Ratio	35.08	-	3.33	12.92	-	6.21
P/OCF Ratio	7.80	23.39	2.79	6.09	24.44	5.35
PEG Ratio	0.47	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.41	0.40	0.41	0.50	0.60	0.69
EV/EBITDA Ratio	6.57	7.67	7.39	5.37	5.68	5.76
EV/EBIT Ratio	16.27	16.48	19.22	8.31	7.39	7.62
EV/FCF Ratio	49.34	-	4.94	17.87	-	7.52
Debt / Equity Ratio	0.32	0.36	0.28	0.38	0.35	0.37
Debt / EBITDA Ratio	2.80	3.23	2.32	1.88	1.47	1.57
Debt / FCF Ratio	21.13	-	1.74	6.73	-	2.15
Net Debt / Equity Ratio	0.19	0.20	0.13	0.24	0.21	0.15
Net Debt / EBITDA Ratio	1.97	2.09	1.24	1.31	0.96	0.65
Net Debt / FCF Ratio	12.99	-9.92	0.83	4.34	-103.41	0.85
Asset Turnover	1.11	1.12	1.14	1.19	1.26	1.16
Inventory Turnover	1.75	1.79	1.90	1.98	2.35	2.26
Quick Ratio	0.83	0.88	1.00	0.90	0.86	1.05
Current Ratio	2.13	2.14	2.35	2.20	2.06	2.08
Return on Equity (ROE)	3.98%	3.80%	2.05%	8.02%	13.66%	12.22%
Return on Assets (ROA)	1.77%	1.72%	1.53%	4.45%	6.37%	6.53%
Return on Invested Capital (ROIC)	3.46%	3.47%	1.91%	6.76%	11.00%	10.63%
Return on Capital Employed (ROCE)	3.90%	3.80%	3.40%	9.80%	14.10%	13.50%
Earnings Yield	7.40%	6.73%	3.11%	10.36%	12.95%	9.72%
FCF Yield	2.85%	-3.72%	30.04%	7.74%	-0.22%	16.12%
Dividend Yield	1.44%	1.40%	0.76%	2.21%	4.44%	4.28%
Payout Ratio	9.70%	10.42%	93.06%	51.90%	31.34%	-
Buyback Yield / Dilution	1.10%	1.43%	2.98%	0.10%	-	-0.05%
Total Shareholder Return	2.53%	2.83%	3.74%	2.32%	4.44%	4.23%

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