GS Holdings Limited (FRA:6NY)

GS Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	25	4	16	46	57
Market Cap Growth	64.96%	555.02%	-75.44%	-65.30%	-20.28%	-36.49%
Enterprise Value	86	26	5	18	35	61
Last Close Price	0.04	0.02	0.00	0.03	0.13	0.18
PE Ratio	-	-	-	-	-	140.79
PS Ratio	4.64	3.90	0.61	3.19	11.73	6.81
PB Ratio	5.45	6.64	-1.59	1.46	2.99	2.91
P/TBV Ratio	8.77	7.67	-	1.91	4.56	4.14
P/FCF Ratio	253.54	-	-	34.84	-	37.18
P/OCF Ratio	156.92	-	9.20	33.95	-	36.12
EV/Sales Ratio	9.66	3.98	0.73	3.56	8.87	7.20
EV/EBITDA Ratio	-	-	-	-	-	31.40
EV/EBIT Ratio	-	-	-	-	-	34.49
EV/FCF Ratio	528.83	-	-	38.84	-	39.32
Debt / Equity Ratio	6.12	0.43	-1.22	0.23	0.21	0.14
Debt / EBITDA Ratio	-	22.99	62.39	-	-	1.13
Debt / FCF Ratio	285.02	-	-	5.54	-	1.79
Net Debt / Equity Ratio	5.90	-1.05	-0.97	-0.11	-0.05	-0.04
Net Debt / EBITDA Ratio	-55.42	6.77	-4.61	1.53	0.48	-0.45
Net Debt / FCF Ratio	274.82	11.86	-98.71	-2.54	2.50	-0.56
Asset Turnover	0.25	1.30	0.58	0.22	0.15	0.28
Inventory Turnover	0.55	135.39	100.30	94.62	118.28	111.34
Quick Ratio	0.28	2.66	0.17	2.46	2.76	3.59
Current Ratio	0.86	2.68	0.19	2.47	2.77	3.93
Return on Equity (ROE)	-57.77%	-170.75%	-21.11%	-33.02%	-37.78%	4.80%
Return on Assets (ROA)	-1.81%	-10.08%	-3.49%	-3.61%	-4.28%	3.64%
Return on Invested Capital (ROIC)	-1.95%	-	-12.98%	-10.26%	-10.50%	5.28%
Return on Capital Employed (ROCE)	-5.60%	-17.20%	52.60%	-10.50%	-10.40%	8.10%
Earnings Yield	-5.03%	-6.76%	-255.49%	-27.77%	-12.67%	0.71%
FCF Yield	0.39%	-1.33%	-0.62%	2.87%	-0.70%	2.69%
Dividend Yield	-	-	-	-	-	3.49%
Payout Ratio	-	-	-	-	-	281.58%
Buyback Yield / Dilution	-272.49%	-96.17%	-	-1.05%	21.10%	-7.40%
Total Shareholder Return	-272.49%	-96.17%	-	-1.05%	21.10%	-3.91%

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