Games Workshop Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 1, 2025	Jun '24 Jun 2, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021
Market Capitalization	6,566	6,003	3,860	3,576	2,765	4,554
Market Cap Growth	14.30%	55.50%	7.94%	29.36%	-39.29%	57.71%
Enterprise Value	6,427	5,909	3,787	3,535	2,717	4,494
Last Close Price	195.50	179.39	109.01	95.53	73.67	115.40
PE Ratio	27.86	25.78	21.78	23.05	18.29	32.08
PS Ratio	8.85	8.19	6.26	6.60	5.66	10.59
PB Ratio	18.02	18.00	13.09	13.21	10.00	19.94
P/TBV Ratio	19.58	18.25	13.30	13.56	10.38	20.98
P/FCF Ratio	22.68	22.63	18.22	17.46	22.47	33.94
P/OCF Ratio	20.50	20.43	16.77	16.11	19.33	29.49
EV/Sales Ratio	8.63	8.06	6.14	6.52	5.56	10.45
EV/EBITDA Ratio	18.23	17.88	14.74	16.37	13.58	23.94
EV/EBIT Ratio	20.27	18.95	15.79	17.66	14.58	25.39
EV/FCF Ratio	22.20	22.27	17.87	17.26	22.08	33.50
Debt / Equity Ratio	0.16	0.16	0.19	0.21	0.21	0.24
Debt / EBITDA Ratio	0.16	0.15	0.20	0.25	0.27	0.27
Debt / FCF Ratio	0.20	0.20	0.26	0.28	0.47	0.41
Net Debt / Equity Ratio	-0.38	-0.31	-0.24	-0.17	-0.10	-0.19
Net Debt / EBITDA Ratio	-0.41	-0.31	-0.28	-0.21	-0.13	-0.24
Net Debt / FCF Ratio	-0.48	-0.39	-0.33	-0.23	-0.21	-0.33
Asset Turnover	1.57	1.68	1.55	1.45	1.38	1.51
Inventory Turnover	4.74	4.18	4.00	4.10	3.87	4.00
Quick Ratio	3.06	2.75	2.36	2.65	2.33	2.39
Current Ratio	3.83	3.58	3.29	3.61	3.45	3.23
Return on Equity (ROE)	67.90%	73.69%	62.12%	57.34%	59.58%	73.94%
Return on Assets (ROA)	41.76%	44.69%	37.68%	33.53%	32.80%	38.86%
Return on Invested Capital (ROIC)	104.30%	101.91%	78.87%	67.43%	70.10%	89.14%
Return on Capital Employed (ROCE)	76.30%	82.20%	69.80%	62.40%	57.20%	64.20%
Earnings Yield	3.59%	3.88%	4.59%	4.34%	5.47%	3.12%
FCF Yield	4.41%	4.42%	5.49%	5.73%	4.45%	2.95%
Dividend Yield	2.21%	3.44%	5.81%	4.40%	2.64%	1.87%
Payout Ratio	89.44%	87.40%	91.53%	101.34%	72.82%	49.59%
Buyback Yield / Dilution	-0.24%	-0.19%	-0.24%	-0.08%	0.16%	-0.58%
Total Shareholder Return	1.97%	3.25%	5.57%	4.32%	2.80%	1.28%

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