Gatekeeper Systems Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	106	112	30	21	19	43
Market Cap Growth	216.90%	268.63%	47.58%	7.99%	-55.58%	-12.20%
Enterprise Value	95	109	25	22	20	41
Last Close Price	0.94	0.94	0.32	0.23	0.20	0.47
PE Ratio	-	-	22.78	10.76	13.40	-
PS Ratio	5.63	5.67	1.20	1.09	1.25	3.72
PB Ratio	4.53	6.90	2.50	1.92	2.00	6.43
P/TBV Ratio	4.55	6.95	2.52	1.94	2.03	6.53
P/FCF Ratio	-	-	13.16	4.80	-	15.84
P/OCF Ratio	-	-	10.75	4.63	-	15.48
EV/Sales Ratio	5.04	5.52	0.98	1.14	1.30	3.51
EV/EBITDA Ratio	-	-	8.16	10.52	18.29	-
EV/EBIT Ratio	-	-	8.58	11.17	20.97	-
EV/FCF Ratio	-11.81	-	10.79	5.04	-	14.96
Debt / Equity Ratio	0.02	0.03	0.05	0.05	0.36	0.08
Debt / EBITDA Ratio	-	-	0.20	0.23	2.78	12.40
Debt / FCF Ratio	-	-	0.28	0.12	-	0.20
Net Debt / Equity Ratio	-0.46	-0.54	-0.32	-0.21	0.15	-0.28
Net Debt / EBITDA Ratio	3.36	3.87	-1.26	-1.11	1.31	31.15
Net Debt / FCF Ratio	1.34	5.98	-1.66	-0.53	-0.40	-0.69
Asset Turnover	0.95	1.04	1.80	1.31	1.07	1.15
Inventory Turnover	1.98	2.30	3.88	2.13	1.64	2.42
Quick Ratio	6.05	1.89	4.10	2.78	1.26	2.55
Current Ratio	10.04	2.97	5.75	5.07	2.26	4.43
Return on Equity (ROE)	-15.67%	-13.86%	11.76%	19.88%	16.65%	-9.60%
Return on Assets (ROA)	-10.81%	-8.00%	12.91%	8.35%	4.14%	-1.22%
Return on Invested Capital (ROIC)	-33.99%	-31.80%	16.34%	20.81%	11.48%	-3.03%
Return on Capital Employed (ROCE)	-14.50%	-14.70%	23.00%	17.50%	8.80%	-2.50%
Earnings Yield	-2.59%	-1.70%	4.39%	9.29%	7.46%	-1.56%
FCF Yield	-7.61%	-1.30%	7.60%	20.84%	-18.41%	6.31%
Buyback Yield / Dilution	-6.63%	0.89%	-2.14%	1.31%	-0.11%	-4.33%

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