Gateley (Holdings) Plc (FRA:5I2)

Gateley (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	136	204	186	247	316	250
Market Cap Growth	-35.70%	9.84%	-24.87%	-21.68%	26.09%	18.15%
Enterprise Value	190	235	224	284	341	276
Last Close Price	0.95	1.33	1.15	1.48	1.92	1.49
PE Ratio	26.87	127.22	15.75	17.74	11.52	16.58
PS Ratio	0.64	0.97	0.92	1.34	1.93	1.80
PB Ratio	1.68	2.57	1.98	2.78	3.53	3.68
P/TBV Ratio	2.11	3.09	2.41	3.39	4.38	5.05
P/FCF Ratio	-	27.10	12.26	25.75	58.49	8.75
P/OCF Ratio	323.34	21.89	11.34	22.28	49.95	8.58
EV/Sales Ratio	0.88	1.12	1.11	1.53	2.08	1.98
EV/EBITDA Ratio	5.89	8.03	8.02	8.90	11.48	11.34
EV/EBIT Ratio	8.09	9.57	9.45	9.98	12.70	13.28
EV/FCF Ratio	-75.37	31.24	14.79	29.56	63.08	9.64
Debt / Equity Ratio	0.81	0.66	0.52	0.50	0.46	0.51
Debt / EBITDA Ratio	2.04	1.54	1.49	1.21	1.21	1.22
Debt / FCF Ratio	-	6.94	3.20	4.60	7.64	1.22
Net Debt / Equity Ratio	0.66	0.48	0.31	0.35	0.25	0.18
Net Debt / EBITDA Ratio	1.95	1.30	1.04	0.99	0.74	0.51
Net Debt / FCF Ratio	-21.14	5.06	1.91	3.28	4.09	0.44
Asset Turnover	1.20	1.17	1.11	1.10	1.02	1.10
Quick Ratio	3.53	3.00	1.93	3.22	2.73	2.15
Current Ratio	4.01	3.35	2.20	3.40	2.88	2.32
Return on Equity (ROE)	5.86%	1.85%	12.72%	15.97%	34.26%	25.28%
Return on Assets (ROA)	8.20%	8.49%	8.12%	10.58%	10.50%	10.27%
Return on Invested Capital (ROIC)	8.25%	4.38%	13.87%	18.91%	23.64%	20.66%
Return on Capital Employed (ROCE)	15.70%	18.50%	18.20%	21.20%	20.50%	20.40%
Earnings Yield	3.72%	0.79%	6.35%	5.64%	8.68%	6.03%
FCF Yield	-1.85%	3.69%	8.16%	3.88%	1.71%	11.42%
Dividend Yield	11.28%	8.37%	9.71%	7.30%	5.29%	5.79%
Payout Ratio	280.73%	915.60%	122.44%	89.90%	53.99%	-
Buyback Yield / Dilution	-0.96%	-1.35%	-2.79%	-5.44%	-2.86%	-2.52%
Total Shareholder Return	10.32%	7.02%	6.93%	1.86%	2.43%	3.27%

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