Geo Energy Resources Limited (FRA:7GE)

Geo Energy Resources 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336	295	334	318	308	159
Market Cap Growth	-11.48%	-11.48%	5.00%	3.04%	93.61%	20.96%
Enterprise Value	497	353	203	106	251	140
Last Close Price	0.20	0.19	0.18	0.18	0.13	0.05
PE Ratio	9.37	8.23	5.95	2.10	1.97	2.05
PS Ratio	0.87	0.76	0.75	0.46	0.55	0.64
PB Ratio	0.64	0.57	0.74	0.83	1.00	0.89
P/TBV Ratio	0.77	0.68	0.88	0.83	1.01	0.89
P/FCF Ratio	5.80	5.09	-	2.05	1.31	4.02
P/OCF Ratio	4.92	4.32	-	2.00	1.28	3.46
EV/Sales Ratio	1.35	0.91	0.46	0.15	0.45	0.56
EV/EBITDA Ratio	12.17	11.78	3.26	0.46	1.12	6.12
EV/EBIT Ratio	28.81	21.57	4.02	0.49	1.20	14.00
EV/FCF Ratio	8.58	6.08	-	0.68	1.07	3.54
Debt / Equity Ratio	0.43	0.43	0.50	0.01	0.01	0.27
Debt / EBITDA Ratio	5.47	5.47	3.35	0.01	0.01	2.08
Debt / FCF Ratio	3.90	3.90	-	0.02	0.01	1.22
Asset Turnover	0.41	0.41	0.65	1.35	1.43	0.71
Inventory Turnover	8.65	8.65	10.60	16.75	16.96	7.96
Quick Ratio	1.37	1.37	1.80	2.18	1.60	1.21
Current Ratio	1.99	1.99	2.50	2.50	1.84	1.84
Return on Equity (ROE)	7.17%	7.17%	13.82%	43.20%	63.08%	55.65%
Return on Assets (ROA)	1.08%	1.08%	4.64%	26.76%	33.21%	1.77%
Return on Capital (ROIC)	1.39%	1.39%	6.00%	38.10%	47.27%	2.25%
Return on Capital Employed (ROCE)	2.00%	2.00%	6.80%	54.50%	64.70%	4.20%
Earnings Yield	10.67%	12.15%	16.81%	47.59%	50.75%	48.72%
FCF Yield	17.24%	19.63%	-14.49%	48.88%	76.49%	24.89%
Dividend Yield	4.18%	3.66%	7.49%	35.59%	44.75%	9.34%
Payout Ratio	27.96%	27.96%	91.01%	62.97%	28.04%	-
Buyback Yield / Dilution	-2.88%	-2.88%	1.13%	-0.29%	-0.43%	-
Total Shareholder Return	1.30%	0.77%	8.62%	35.30%	44.32%	9.34%

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