Globex Mining Enterprises Inc. (FRA:G1MN)

Globex Mining Enterprises 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	89	45	35	27	42	24
Market Cap Growth	55.00%	28.19%	32.61%	-37.22%	73.80%	83.53%
Enterprise Value	67	26	21	12	21	17
Last Close Price	1.59	0.78	0.61	0.45	0.75	0.42
PE Ratio	26.74	50.78	37.46	-	2.57	6.36
PS Ratio	122.19	45.46	12.46	19.21	1.73	5.13
PB Ratio	3.74	2.00	1.60	1.24	1.75	3.49
P/TBV Ratio	3.74	2.00	1.60	1.24	1.75	3.49
P/FCF Ratio	-	27.23	24.67	-	8.62	70.76
P/OCF Ratio	-	27.04	22.65	-	8.03	67.79
EV/Sales Ratio	90.54	26.27	7.31	8.77	0.87	3.64
EV/EBITDA Ratio	-	-	21.73	-	0.97	6.16
EV/EBIT Ratio	-	-	23.14	-	0.97	6.21
EV/FCF Ratio	-102.85	15.73	14.47	-	4.34	50.24
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.10
Net Debt / Equity Ratio	-0.92	-0.86	-0.76	-0.70	-0.76	-0.96
Net Debt / EBITDA Ratio	10.22	15.27	-17.74	9.80	-0.84	-2.38
Net Debt / FCF Ratio	33.73	-11.71	-11.81	6.68	-3.78	-19.41
Asset Turnover	0.03	0.04	0.13	0.06	1.42	0.83
Quick Ratio	282.13	38.42	164.82	117.58	11.40	57.49
Current Ratio	283.01	38.58	165.30	117.93	11.43	58.21
Return on Equity (ROE)	15.11%	4.02%	4.34%	-12.54%	103.59%	76.90%
Return on Assets (ROA)	-6.20%	-3.71%	2.56%	-4.16%	79.63%	30.42%
Return on Invested Capital (ROIC)	-123.96%	-32.16%	15.29%	-25.99%	539.30%	407.36%
Return on Capital Employed (ROCE)	-9.30%	-5.90%	4.00%	-7.40%	90.40%	36.60%
Earnings Yield	3.74%	1.97%	2.67%	-10.76%	38.93%	15.72%
FCF Yield	-0.73%	3.67%	4.05%	-8.42%	11.59%	1.41%
Buyback Yield / Dilution	0.05%	0.10%	-1.64%	2.19%	-2.66%	-4.53%

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