GF Securities Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18,812	19,532	14,895	14,720	12,605	14,698
Market Cap Growth	31.28%	31.13%	1.19%	16.78%	-14.24%	-36.09%
Last Close Price	1.88	2.20	1.24	1.12	0.93	1.16
PE Ratio	2261.77	2348.41	12.90	2269.16	15.70	14.02
PS Ratio	712.30	739.59	4.33	692.87	4.47	4.78
PB Ratio	-	-	0.74	-	0.70	0.87
P/FCF Ratio	-	-	-	-	-	2.75
P/OCF Ratio	-	-	-	-	-	2.70
Debt / Equity Ratio	2.98	-	2.44	-	2.40	2.44
Debt / FCF Ratio	-	-	-	-	-	7.73
Net Debt / Equity Ratio	-0.60	-	-0.36	-	-0.08	0.05
Net Debt / FCF Ratio	1.49	-	1.75	-	3.56	0.15
Asset Turnover	0.04	-	0.04	-	0.03	0.04
Quick Ratio	1.30	-	1.03	-	0.95	0.96
Current Ratio	1.78	-	1.15	-	1.08	1.10
Return on Equity (ROE)	9.70%	-	7.18%	-	5.92%	7.55%
Return on Assets (ROA)	1.73%	-	1.46%	-	1.21%	1.54%
Return on Invested Capital (ROIC)	2.26%	0.03%	1.86%	0.02%	1.60%	1.97%
Earnings Yield	0.04%	0.04%	8.56%	0.04%	7.06%	7.32%
FCF Yield	-	-	-27.72%	-	-3.33%	36.41%
Dividend Yield	3.24%	-	5.33%	-	4.11%	4.10%
Payout Ratio	-	-	44.30%	-	52.11%	55.64%
Buyback Yield / Dilution	2.92%	98.68%	-7693.15%	98.72%	0.08%	0.12%
Total Shareholder Return	6.15%	98.68%	-7687.82%	98.72%	4.19%	4.22%

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