Global Industrial Company (FRA:GML0)

Global Industrial Company 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	975	915	1,338	836	1,360	1,098
Market Cap Growth	-2.80%	-31.56%	60.04%	-38.55%	23.89%	30.45%
Enterprise Value	1,016	961	1,395	921	1,384	1,106
Last Close Price	24.20	22.44	32.42	-	-	-
PE Ratio	16.97	15.64	21.03	11.38	15.04	20.79
PS Ratio	0.86	0.72	1.16	0.77	1.46	1.31
PB Ratio	3.62	3.37	5.79	4.25	10.07	12.57
P/TBV Ratio	4.56	4.40	7.95	4.38	10.54	13.45
P/FCF Ratio	16.18	20.21	13.68	20.87	33.33	20.50
P/OCF Ratio	15.52	18.69	13.20	17.79	31.06	19.69
EV/Sales Ratio	0.89	0.76	1.21	0.84	1.48	1.32
EV/EBITDA Ratio	10.35	11.30	14.99	9.03	17.16	15.34
EV/EBIT Ratio	12.87	12.36	15.98	9.36	17.88	16.09
EV/FCF Ratio	16.86	21.22	14.27	23.01	33.92	20.65
Debt / Equity Ratio	0.36	0.30	0.37	0.49	0.54	0.82
Debt / EBITDA Ratio	1.00	0.82	0.82	0.84	0.80	0.86
Debt / FCF Ratio	1.63	1.77	0.88	2.39	1.80	1.34
Asset Turnover	2.36	2.55	2.63	2.71	2.73	2.67
Inventory Turnover	5.07	5.44	5.08	4.23	4.51	5.49
Quick Ratio	1.17	1.02	0.95	0.89	0.68	0.67
Current Ratio	2.19	2.09	1.89	2.13	1.68	1.42
Return on Equity (ROE)	22.85%	22.64%	30.37%	42.91%	53.84%	45.41%
Return on Assets (ROA)	10.20%	9.73%	12.45%	15.29%	14.10%	13.62%
Return on Capital (ROIC)	14.52%	14.07%	18.19%	23.93%	25.50%	23.98%
Return on Capital Employed (ROCE)	22.10%	22.80%	28.40%	34.80%	39.10%	44.60%
Earnings Yield	5.89%	6.44%	4.78%	8.82%	6.68%	4.87%
FCF Yield	6.18%	4.95%	7.31%	4.79%	3.00%	4.88%
Dividend Yield	3.79%	4.30%	2.23%	-	-	-
Payout Ratio	58.36%	62.95%	43.28%	35.02%	23.61%	205.35%
Buyback Yield / Dilution	-0.26%	-0.52%	-0.26%	-0.26%	-0.80%	-
Total Shareholder Return	3.53%	3.78%	1.97%	-0.26%	-0.80%	-

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