GB Group plc (FRA:0GB)

GB Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	538	888	805	862	1,645	1,954
Market Cap Growth	-50.99%	10.35%	-6.69%	-47.59%	-15.80%	52.59%
Enterprise Value	617	975	928	1,015	1,602	1,963
Last Close Price	2.24	3.40	3.03	3.23	6.15	9.18
PE Ratio	51.88	86.07	-	-	91.09	61.93
PS Ratio	1.67	2.63	2.48	2.72	5.73	7.65
PB Ratio	0.83	1.22	1.10	1.09	1.77	4.57
P/FCF Ratio	10.94	14.26	15.95	22.72	32.31	28.72
P/OCF Ratio	10.66	14.08	15.79	22.08	31.14	28.49
EV/Sales Ratio	1.92	2.89	2.86	3.20	5.59	7.68
EV/EBITDA Ratio	12.57	19.45	-	-	34.28	33.12
EV/EBIT Ratio	20.66	32.38	-	-	55.27	45.88
EV/FCF Ratio	12.55	15.66	18.41	26.75	31.47	28.84
Debt / Equity Ratio	0.16	0.12	0.16	0.19	0.17	0.01
Debt / EBITDA Ratio	2.17	1.73	-	-	3.20	0.08
Debt / FCF Ratio	2.17	1.43	2.39	3.85	3.06	0.07
Net Debt / Equity Ratio	0.12	0.08	0.13	0.15	0.14	-0.05
Net Debt / EBITDA Ratio	1.66	1.17	-4.54	-1.14	2.77	-0.34
Net Debt / FCF Ratio	1.62	0.94	1.89	3.20	2.54	-0.30
Asset Turnover	0.36	0.34	0.31	0.27	0.31	0.43
Inventory Turnover	65.80	58.67	42.09	42.46	106.97	518.69
Quick Ratio	1.06	0.88	0.89	0.80	0.77	0.86
Current Ratio	1.08	1.00	1.00	0.94	0.87	0.95
Return on Equity (ROE)	1.56%	1.40%	-7.36%	-16.17%	2.65%	7.58%
Return on Assets (ROA)	2.10%	1.90%	-2.53%	-6.98%	1.96%	4.53%
Return on Invested Capital (ROIC)	2.60%	2.02%	-4.86%	-13.39%	2.78%	7.81%
Return on Capital Employed (ROCE)	3.80%	3.60%	-4.90%	-13.20%	2.50%	9.30%
Earnings Yield	1.93%	1.16%	-7.07%	-15.82%	1.10%	1.62%
FCF Yield	9.14%	7.01%	6.27%	4.40%	3.09%	3.48%
Dividend Yield	2.34%	1.55%	1.63%	1.41%	0.73%	0.82%
Payout Ratio	120.77%	122.80%	-	-	43.75%	21.89%
Buyback Yield / Dilution	-0.09%	-1.03%	-0.13%	-14.39%	-11.08%	-0.88%
Total Shareholder Return	2.25%	0.52%	1.50%	-12.98%	-10.35%	-0.06%

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