gumi Inc. (FRA:1G9)

gumi Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	97	148	91	192	115	296
Market Cap Growth	-25.65%	63.14%	-52.55%	66.20%	-61.01%	68.51%
Enterprise Value	113	139	79	154	114	270
Last Close Price	1.55	2.72	2.26	4.78	3.85	9.39
PE Ratio	6.10	11.66	-	64.73	-	21.20
PS Ratio	2.35	2.69	1.27	1.80	0.83	2.09
PB Ratio	0.86	1.35	1.25	1.54	1.57	2.26
P/TBV Ratio	1.07	1.62	1.31	2.04	2.37	3.10
P/FCF Ratio	-	-	-	-	-	13.93
P/OCF Ratio	-	-	-	-	-	13.87
EV/Sales Ratio	2.83	2.53	1.10	1.45	0.82	1.91
EV/EBITDA Ratio	-	52.51	-	30.13	-	14.69
EV/EBIT Ratio	-	60.86	-	51.89	-	23.49
EV/FCF Ratio	-8.60	-	-	-	-	12.73
Debt / Equity Ratio	0.34	0.23	0.35	0.27	0.54	0.26
Debt / EBITDA Ratio	34.05	9.37	-	6.42	-	1.86
Debt / FCF Ratio	-	-	-	-	-	1.61
Net Debt / Equity Ratio	0.11	-0.11	-0.04	-0.30	-0.09	-0.23
Net Debt / EBITDA Ratio	10.58	-4.76	0.15	-7.17	0.63	-1.65
Net Debt / FCF Ratio	-0.89	2.28	0.10	21.92	0.35	-1.43
Asset Turnover	0.28	0.41	0.53	0.71	0.87	0.83
Quick Ratio	0.71	1.43	1.49	2.78	1.51	2.54
Current Ratio	2.35	3.08	2.25	3.13	1.74	2.97
Return on Equity (ROE)	15.72%	13.61%	-39.40%	0.86%	-47.51%	11.12%
Return on Assets (ROA)	0.07%	1.07%	-13.91%	1.24%	-6.52%	4.20%
Return on Invested Capital (ROIC)	0.12%	2.24%	-41.09%	4.00%	-20.20%	5.83%
Return on Capital Employed (ROCE)	0.10%	2.00%	-36.40%	2.10%	-17.90%	7.40%
Earnings Yield	16.39%	8.58%	-38.74%	1.54%	-39.75%	4.72%
FCF Yield	-13.62%	-3.73%	-33.97%	-0.88%	-15.86%	7.18%
Dividend Yield	-	-	-	0.70%	-	0.40%
Payout Ratio	-	-	-	-	-	8.12%
Buyback Yield / Dilution	-17.40%	-20.68%	-20.97%	-11.56%	4.64%	-0.83%
Total Shareholder Return	-17.40%	-20.68%	-20.97%	-10.86%	4.64%	-0.43%

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