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	Jan '26 Jan 27, 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	116	112	30	21	19	43
Market Cap Growth	254.20%	268.63%	47.58%	7.99%	-55.58%	-12.20%
Enterprise Value	106	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	6.21	5.67	1.20	1.09	1.25	3.72
PB Ratio	4.99	6.90	2.50	1.92	2.00	6.43
P/TBV Ratio	5.01	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	5.60	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	-13.14	-	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
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	-2.35%	-1.70%	4.39%	9.29%	7.46%	-1.56%
FCF Yield	-6.91%	-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.