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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	339	295	334	318	308	159
Market Cap Growth	-3.60%	-11.48%	5.00%	3.04%	93.61%	20.96%
Enterprise Value	478	353	203	106	251	140
Last Close Price	0.22	0.19	0.18	0.17	0.13	0.05
PE Ratio	8.61	8.23	5.95	2.10	1.97	2.05
PS Ratio	0.78	0.76	0.75	0.46	0.55	0.64
PB Ratio	0.66	0.57	0.74	0.83	1.00	0.89
P/TBV Ratio	0.66	0.68	0.88	0.83	1.01	0.89
P/FCF Ratio	-	5.09	-	2.05	1.31	4.02
P/OCF Ratio	-	4.32	-	2.00	1.28	3.46
EV/Sales Ratio	1.10	0.91	0.46	0.15	0.45	0.56
EV/EBITDA Ratio	9.44	11.78	3.26	0.46	1.12	6.12
EV/EBIT Ratio	17.98	21.57	4.02	0.49	1.20	14.00
EV/FCF Ratio	-	6.08	-	0.68	1.07	3.54
Debt / Equity Ratio	0.41	0.43	0.50	0.01	0.01	0.27
Debt / EBITDA Ratio	4.31	5.47	3.35	0.01	0.01	2.08
Debt / FCF Ratio	-	3.90	-	0.02	0.01	1.22
Asset Turnover	0.49	0.41	0.65	1.35	1.43	0.71
Inventory Turnover	13.26	8.65	10.60	16.75	16.96	7.96
Quick Ratio	2.10	1.37	1.80	2.18	1.60	1.21
Current Ratio	2.31	1.99	2.50	2.50	1.84	1.84
Return on Equity (ROE)	8.04%	7.17%	13.82%	43.20%	63.08%	55.65%
Return on Assets (ROA)	1.80%	1.08%	4.64%	26.76%	33.21%	1.77%
Return on Capital (ROIC)	2.22%	1.39%	6.00%	38.10%	47.27%	2.25%
Return on Capital Employed (ROCE)	3.00%	2.00%	6.80%	54.50%	64.70%	4.20%
Earnings Yield	11.62%	12.15%	16.81%	47.59%	50.75%	48.72%
FCF Yield	-	19.63%	-14.78%	48.88%	76.49%	24.89%
Dividend Yield	2.47%	3.71%	7.60%	36.09%	45.38%	9.47%
Payout Ratio	-	27.96%	91.01%	62.97%	28.04%	-
Buyback Yield / Dilution	-3.14%	-2.88%	1.13%	-0.29%	-0.43%	-
Total Shareholder Return	-0.67%	0.82%	8.73%	35.80%	44.94%	9.47%

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