GEE Group Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	22	19	25	63	73	46
Market Cap Growth	-7.15%	-24.16%	-59.82%	-13.85%	60.67%	203.74%
Enterprise Value	9	6	11	48	59	59
Last Close Price	0.20	0.14	0.19	0.52	0.65	0.40
PE Ratio	-	-	-	7.11	3.67	8827.57
PS Ratio	0.28	0.23	0.27	0.44	0.44	0.36
PB Ratio	0.53	0.45	0.34	0.61	0.71	0.66
P/TBV Ratio	1.07	0.92	0.76	1.69	2.53	20.59
P/FCF Ratio	58.16	42.43	196.85	11.54	7.94	217.07
P/OCF Ratio	55.82	41.19	140.33	11.37	7.66	143.15
EV/Sales Ratio	0.11	0.08	0.11	0.33	0.35	0.46
EV/EBITDA Ratio	161.92	-	-	8.31	4.54	6.02
EV/EBIT Ratio	-	-	-	17.76	6.49	9.85
EV/FCF Ratio	23.15	14.23	83.43	8.79	6.41	278.64
Debt / Equity Ratio	0.09	0.07	0.04	0.04	0.03	0.27
Debt / EBITDA Ratio	65.22	-	-	0.47	0.22	1.59
Debt / FCF Ratio	9.36	6.17	24.26	0.68	0.36	87.82
Net Debt / Equity Ratio	-0.32	-0.36	-0.20	-0.17	-0.15	0.14
Net Debt / EBITDA Ratio	10.15	10.17	6.77	-3.02	-1.22	1.02
Net Debt / FCF Ratio	-35.12	-33.91	-119.74	-3.19	-1.72	47.05
Asset Turnover	1.23	1.24	0.97	1.25	1.39	1.25
Quick Ratio	5.23	4.04	3.59	3.57	2.67	1.06
Current Ratio	5.32	4.12	3.80	3.64	2.71	1.08
Return on Equity (ROE)	-51.07%	-51.64%	-23.43%	8.96%	21.56%	0.01%
Return on Assets (ROA)	-2.03%	-2.27%	-2.94%	1.48%	4.72%	3.63%
Return on Invested Capital (ROIC)	-7.48%	-5.73%	-6.56%	3.26%	9.79%	0.72%
Return on Capital Employed (ROCE)	-4.60%	-5.40%	-6.00%	2.60%	8.60%	8.00%
Earnings Yield	-129.84%	-153.64%	-85.03%	14.07%	27.22%	0.01%
FCF Yield	1.72%	2.36%	0.51%	8.67%	12.60%	0.46%
Buyback Yield / Dilution	-0.41%	-0.25%	4.86%	0.15%	-85.46%	-187.19%

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