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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	481	295	334	318	308	159
Market Cap Growth	67.95%	-11.48%	5.00%	3.04%	93.61%	20.96%
Enterprise Value	561	353	203	106	251	140
Last Close Price	0.27	0.19	0.18	0.17	0.13	0.05
PE Ratio	21.26	8.23	5.95	2.10	1.97	2.05
PS Ratio	0.98	0.76	0.75	0.46	0.55	0.64
PB Ratio	1.06	0.57	0.74	0.83	1.00	0.89
P/TBV Ratio	1.06	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	1.14	0.91	0.46	0.15	0.45	0.56
EV/EBITDA Ratio	11.32	11.78	3.26	0.46	1.12	6.12
EV/EBIT Ratio	20.94	21.57	4.02	0.49	1.20	14.00
EV/FCF Ratio	-	6.08	-	0.68	1.07	3.54
Debt / Equity Ratio	0.50	0.43	0.50	0.01	0.01	0.27
Debt / EBITDA Ratio	4.71	5.47	3.35	0.01	0.01	2.08
Debt / FCF Ratio	-	3.90	-	0.02	0.01	1.22
Asset Turnover	0.58	0.41	0.65	1.35	1.43	0.71
Inventory Turnover	10.95	8.65	10.60	16.75	16.96	7.96
Quick Ratio	2.12	1.37	1.80	2.18	1.60	1.21
Current Ratio	2.36	1.99	2.50	2.50	1.84	1.84
Return on Equity (ROE)	5.03%	7.17%	13.82%	43.20%	63.08%	55.65%
Return on Assets (ROA)	1.85%	1.08%	4.64%	26.76%	33.21%	1.77%
Return on Invested Capital (ROIC)	3.23%	2.43%	10.36%	94.32%	94.16%	4.56%
Return on Capital Employed (ROCE)	3.30%	2.00%	6.80%	54.50%	64.70%	4.20%
Earnings Yield	4.70%	12.15%	16.81%	47.59%	50.75%	48.72%
FCF Yield	-	19.63%	-14.78%	48.88%	76.49%	24.89%
Dividend Yield	2.13%	3.75%	7.69%	36.56%	45.97%	9.60%
Payout Ratio	-	27.96%	91.01%	62.97%	28.04%	-
Buyback Yield / Dilution	56.54%	-2.88%	1.13%	-0.29%	-0.43%	-
Total Shareholder Return	58.67%	0.87%	8.82%	36.27%	45.54%	9.60%

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