Gabriel Holding A/S (FRA:1GH)

Gabriel Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	57	61	68	78	131	160
Market Cap Growth	8.58%	-11.25%	-11.71%	-40.74%	-18.30%	-8.63%
Enterprise Value	99	106	119	124	171	192
Last Close Price	28.80	30.39	34.12	39.22	66.73	78.67
PE Ratio	56.70	60.75	-	-	16.74	25.79
PS Ratio	0.82	0.88	1.06	1.27	0.91	1.47
PB Ratio	1.61	1.72	1.95	2.10	2.71	3.70
P/TBV Ratio	1.95	2.09	2.45	3.08	3.52	5.03
P/FCF Ratio	3.82	4.09	21.85	206.62	-	102.90
P/OCF Ratio	3.54	3.79	13.69	21.82	107.06	30.26
EV/Sales Ratio	1.44	1.53	1.83	2.04	1.19	1.77
EV/EBITDA Ratio	7.72	10.04	20.67	26.98	15.18	20.09
EV/EBIT Ratio	15.53	17.57	46.98	71.08	19.41	24.03
EV/FCF Ratio	6.70	7.14	37.85	331.63	-	123.73
Debt / Equity Ratio	1.35	1.35	1.50	1.45	1.08	0.90
Debt / EBITDA Ratio	3.81	3.81	6.23	7.18	3.78	3.22
Debt / FCF Ratio	3.21	3.21	16.81	142.90	-	25.16
Asset Turnover	0.68	0.68	0.62	0.55	1.33	1.18
Inventory Turnover	2.07	2.07	1.49	1.00	3.35	3.17
Quick Ratio	0.27	0.27	0.25	0.42	0.52	0.55
Current Ratio	1.17	1.17	1.13	0.94	1.13	1.17
Return on Equity (ROE)	9.45%	9.45%	-0.54%	-0.45%	17.08%	15.25%
Return on Assets (ROA)	3.70%	3.70%	1.52%	0.99%	5.11%	5.41%
Return on Invested Capital (ROIC)	5.53%	5.46%	-1.08%	-0.90%	7.65%	8.77%
Return on Capital Employed (ROCE)	13.00%	13.00%	5.60%	3.60%	14.80%	14.20%
Earnings Yield	1.76%	1.65%	-3.07%	-7.63%	5.97%	3.88%
FCF Yield	26.18%	24.43%	4.58%	0.48%	-2.37%	0.97%
Dividend Yield	2.21%	2.20%	-	-	2.17%	1.67%
Payout Ratio	-	-	-	-	31.69%	20.46%
Total Shareholder Return	2.21%	2.20%	-	-	2.17%	1.67%

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