GEE Group Inc. (FRA:4LU)

GEE Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	18	19	25	63	73	46
Market Cap Growth	-31.15%	-24.16%	-59.82%	-13.85%	60.67%	203.74%
Enterprise Value	3	6	11	48	59	59
Last Close Price	0.16	0.14	0.19	0.52	0.65	0.40
PE Ratio	-	-	-	7.11	3.67	8827.57
PS Ratio	0.22	0.23	0.24	0.44	0.44	0.36
PB Ratio	0.43	0.45	0.34	0.61	0.71	0.66
P/TBV Ratio	0.86	0.92	0.76	1.69	2.53	20.59
P/FCF Ratio	39.92	42.43	196.85	11.54	7.94	217.07
P/OCF Ratio	38.75	41.19	140.33	11.37	7.66	143.15
EV/Sales Ratio	0.03	0.08	0.10	0.33	0.35	0.46
EV/EBITDA Ratio	-	-	-	8.31	4.54	6.02
EV/EBIT Ratio	-	-	-	17.76	6.49	9.85
EV/FCF Ratio	5.81	14.23	83.43	8.79	6.41	278.64
Debt / Equity Ratio	0.06	0.06	0.04	0.04	0.03	0.27
Debt / EBITDA Ratio	-	-	-	0.47	0.22	1.59
Debt / FCF Ratio	6.02	6.02	25.22	0.68	0.36	87.82
Asset Turnover	1.24	1.24	1.06	1.25	1.39	1.25
Quick Ratio	4.04	4.04	3.71	3.57	2.67	1.06
Current Ratio	4.12	4.12	3.80	3.64	2.71	1.08
Return on Equity (ROE)	-51.64%	-51.64%	-24.91%	8.96%	21.56%	0.01%
Return on Assets (ROA)	-2.65%	-2.65%	-3.11%	1.48%	4.72%	3.63%
Return on Capital (ROIC)	-2.93%	-2.93%	-3.39%	1.65%	5.43%	4.21%
Return on Capital Employed (ROCE)	-6.30%	-6.30%	-6.30%	2.60%	8.60%	8.00%
Earnings Yield	-163.32%	-153.64%	-85.03%	14.07%	27.22%	0.01%
FCF Yield	2.51%	2.36%	0.51%	8.67%	12.60%	0.46%
Buyback Yield / Dilution	-0.25%	-0.25%	4.86%	0.15%	-85.46%	-187.19%

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