GDI Integrated Facility Services Inc. (FRA:GQN2)

FRA:GQN2 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	408	619	587	737	864	650
Market Cap Growth	-27.73%	5.58%	-20.37%	-14.78%	33.00%	30.74%
Enterprise Value	609	892	887	1,022	997	770
Last Close Price	17.30	25.20	24.60	31.20	36.00	27.00
PE Ratio	15.86	28.83	45.06	29.59	28.93	21.11
PS Ratio	0.27	0.36	0.35	0.49	0.78	0.72
PB Ratio	1.30	1.86	1.88	2.43	3.18	2.99
P/TBV Ratio	18.01	307.48	-	-	-	32.42
P/FCF Ratio	5.16	7.62	19.46	34.37	12.20	12.30
P/OCF Ratio	4.63	6.78	13.17	21.31	10.63	10.54
EV/Sales Ratio	0.40	0.52	0.53	0.68	0.90	0.85
EV/EBITDA Ratio	7.55	14.77	12.94	12.74	13.17	10.92
EV/EBIT Ratio	15.96	30.92	22.71	21.12	19.39	14.29
EV/FCF Ratio	7.71	10.99	29.41	47.69	14.07	14.57
Debt / Equity Ratio	0.73	0.78	0.95	0.91	0.84	0.51
Debt / EBITDA Ratio	2.87	3.10	3.34	2.84	2.64	1.39
Debt / FCF Ratio	2.92	3.18	9.86	12.84	3.24	2.11
Asset Turnover	1.91	1.98	1.94	1.89	1.74	2.03
Inventory Turnover	61.85	55.97	45.68	43.87	44.47	56.41
Quick Ratio	1.56	1.45	1.44	1.36	1.29	1.31
Current Ratio	1.69	1.62	1.60	1.53	1.44	1.49
Return on Equity (ROE)	8.55%	6.73%	4.25%	8.67%	11.78%	15.99%
Return on Assets (ROA)	3.00%	2.09%	2.84%	3.80%	5.04%	7.56%
Return on Capital (ROIC)	4.32%	3.04%	4.13%	5.62%	7.50%	11.00%
Return on Capital Employed (ROCE)	7.00%	4.90%	6.50%	8.50%	10.20%	16.40%
Earnings Yield	6.30%	3.47%	2.22%	3.38%	3.46%	4.74%
FCF Yield	19.36%	13.12%	5.14%	2.91%	8.20%	8.13%
Buyback Yield / Dilution	0.07%	0.15%	0.12%	-0.56%	-4.25%	-4.10%

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