Gear4music (Holdings) Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	69	34	34	21	97	203
Market Cap Growth	78.75%	0.62%	63.78%	-78.78%	-52.28%	402.88%
Enterprise Value	95	61	67	56	125	221
Last Close Price	3.10	1.52	1.52	0.94	4.40	9.65
PE Ratio	14.72	34.04	44.15	-	21.97	13.67
PS Ratio	0.36	0.19	0.20	0.12	0.55	1.10
PB Ratio	1.45	0.72	0.75	0.49	2.15	5.04
P/TBV Ratio	2.97	1.60	1.76	1.19	4.49	7.23
P/FCF Ratio	10.99	3.58	1.99	0.96	-	12.59
P/OCF Ratio	10.34	3.43	1.97	0.92	-	11.60
EV/Sales Ratio	0.50	0.35	0.40	0.32	0.72	1.20
EV/EBITDA Ratio	10.58	11.85	14.23	17.71	14.25	11.32
EV/EBIT Ratio	11.62	15.91	20.78	37.45	17.43	12.24
EV/FCF Ratio	15.19	6.50	3.95	2.61	-	13.73
Debt / Equity Ratio	0.65	0.50	0.56	0.74	0.99	0.38
Debt / EBITDA Ratio	3.44	3.32	3.76	6.37	4.25	0.72
Debt / FCF Ratio	4.94	2.51	1.48	1.48	-	0.94
Net Debt / Equity Ratio	0.55	0.36	0.44	0.62	0.89	0.20
Net Debt / EBITDA Ratio	3.69	3.28	4.16	8.39	4.56	0.40
Net Debt / FCF Ratio	4.20	1.80	1.16	1.24	-3.61	0.49
Asset Turnover	1.79	1.87	1.81	1.70	1.82	2.43
Inventory Turnover	2.66	3.58	3.50	2.83	2.88	4.41
Quick Ratio	0.21	0.34	0.47	0.37	0.36	0.38
Current Ratio	2.19	1.98	2.24	2.31	3.06	1.86
Return on Equity (ROE)	10.36%	2.14%	1.72%	-1.71%	10.29%	45.21%
Return on Assets (ROA)	4.80%	2.58%	2.15%	0.91%	4.67%	14.89%
Return on Invested Capital (ROIC)	8.24%	3.17%	4.76%	1.97%	7.97%	33.75%
Return on Capital Employed (ROCE)	10.30%	5.40%	4.60%	2.00%	7.90%	32.70%
Earnings Yield	6.79%	2.94%	2.27%	-3.57%	4.55%	7.31%
FCF Yield	9.10%	27.92%	50.31%	103.75%	-11.44%	7.94%
Buyback Yield / Dilution	-2.07%	0.60%	-5.26%	2.61%	-1.76%	0.03%

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