GFG Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	27	31	14	17	14	12
Market Cap Growth	-17.52%	121.37%	-19.78%	27.35%	12.04%	-42.57%
Enterprise Value	22	28	14	14	12	10
Last Close Price	0.08	0.10	0.05	0.08	0.08	0.08
PE Ratio	-	32.07	-	-	-	-
PB Ratio	0.97	1.18	0.61	0.78	0.48	0.52
P/TBV Ratio	0.97	1.18	0.61	0.78	0.48	0.52
Debt / Equity Ratio	0.00	0	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.17	-0.12	-0.06	-0.10	-0.03	-0.04
Net Debt / EBITDA Ratio	5.67	3.99	1.67	2.88	0.99	1.37
Net Debt / FCF Ratio	1.19	0.89	0.54	0.80	0.35	0.27
Quick Ratio	5.22	5.31	2.21	3.70	2.82	2.56
Current Ratio	5.33	6.72	2.31	3.81	3.90	2.71
Return on Equity (ROE)	-2.96%	4.07%	-3.79%	-33.71%	-2.36%	-1.13%
Return on Assets (ROA)	-1.94%	-2.01%	-2.29%	-20.57%	-1.83%	-1.91%
Return on Invested Capital (ROIC)	-3.67%	-3.24%	-4.17%	-36.21%	-3.11%	-3.65%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-3.70%	-36.70%	-2.80%	-3.20%
Earnings Yield	-2.88%	3.12%	-6.09%	-47.15%	-4.68%	-2.19%
FCF Yield	-14.88%	-11.47%	-18.99%	-16.72%	-16.84%	-30.90%
Buyback Yield / Dilution	-17.99%	-20.35%	-18.76%	-23.21%	-12.05%	-22.10%

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