Glory Ltd. (FRA:3O5)

Glory Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,241	906	968	1,124	933	1,114
Market Cap Growth	38.89%	-6.42%	-13.87%	20.39%	-16.22%	-12.93%
Enterprise Value	1,409	1,208	1,340	1,440	925	1,075
Last Close Price	22.00	16.05	15.98	17.86	13.21	15.52
PE Ratio	17.90	9.13	5.32	-	19.35	25.35
PS Ratio	0.64	0.40	0.42	0.63	0.56	0.67
PB Ratio	0.95	0.62	0.69	0.83	0.60	0.74
P/TBV Ratio	1.79	1.19	1.45	1.60	1.14	1.29
P/FCF Ratio	4.79	3.61	4.45	-	22.87	6.14
P/OCF Ratio	4.29	3.20	3.77	-	12.21	5.09
EV/Sales Ratio	0.77	0.53	0.59	0.81	0.55	0.64
EV/EBITDA Ratio	5.74	3.30	3.03	10.95	4.54	4.75
EV/EBIT Ratio	12.40	5.56	4.26	397.67	12.12	9.83
EV/FCF Ratio	5.44	4.81	6.16	-	22.66	5.92
Debt / Equity Ratio	0.36	0.36	0.43	0.43	0.26	0.24
Debt / EBITDA Ratio	1.74	1.45	1.35	4.45	2.00	1.58
Debt / FCF Ratio	1.83	2.11	2.75	-	9.98	1.98
Asset Turnover	0.79	0.81	0.88	0.69	0.65	0.68
Inventory Turnover	1.88	2.06	2.04	1.97	2.20	2.53
Quick Ratio	0.95	1.08	0.77	0.71	1.05	1.40
Current Ratio	1.90	2.01	1.51	1.46	1.90	2.05
Return on Equity (ROE)	5.40%	7.07%	14.25%	-4.33%	3.73%	3.40%
Return on Assets (ROA)	3.33%	4.84%	7.56%	0.09%	1.86%	2.78%
Return on Capital (ROIC)	4.60%	6.79%	10.56%	0.12%	2.54%	3.72%
Return on Capital Employed (ROCE)	7.30%	10.70%	16.80%	0.20%	3.90%	5.80%
Earnings Yield	5.59%	10.95%	18.79%	-5.88%	5.17%	3.94%
FCF Yield	20.87%	27.73%	22.46%	-13.25%	4.37%	16.29%
Dividend Yield	3.08%	4.16%	4.06%	2.63%	3.82%	3.28%
Payout Ratio	51.06%	41.88%	13.98%	-	65.34%	68.17%
Buyback Yield / Dilution	0.53%	-0.32%	2.62%	5.55%	-0.03%	-0.04%
Total Shareholder Return	3.60%	3.83%	6.69%	8.19%	3.79%	3.23%

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