G5 Entertainment AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39	66	75	113	159	345
Market Cap Growth	-55.40%	-12.06%	-33.75%	-28.93%	-53.88%	-3.26%
Enterprise Value	19	43	54	94	142	332
Last Close Price	5.14	8.52	8.81	12.17	15.70	31.47
PE Ratio	14.24	23.74	7.21	9.85	26.46	17.89
PS Ratio	0.45	0.76	0.76	0.95	1.26	2.70
PB Ratio	0.93	1.56	1.55	2.56	3.63	7.20
P/TBV Ratio	0.94	1.57	1.56	2.57	3.63	7.20
P/FCF Ratio	3.03	5.05	3.04	5.30	5.98	10.10
P/OCF Ratio	2.98	4.97	3.03	5.21	5.81	9.83
EV/Sales Ratio	0.21	0.50	0.54	0.79	1.13	2.60
EV/EBITDA Ratio	3.39	7.98	5.53	8.70	11.54	15.08
EV/EBIT Ratio	3.55	8.34	5.72	9.21	12.14	15.44
EV/FCF Ratio	1.42	3.30	2.18	4.39	5.34	9.73
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.03
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.02	0.05
Debt / FCF Ratio	0.01	0.01	0.01	0.01	0.01	0.04
Net Debt / Equity Ratio	-0.49	-0.49	-0.49	-0.37	-0.37	-0.30
Net Debt / EBITDA Ratio	-3.83	-3.83	-2.46	-1.51	-1.33	-0.66
Net Debt / FCF Ratio	-1.58	-1.58	-0.97	-0.76	-0.62	-0.43
Asset Turnover	1.56	1.56	1.78	2.08	2.18	2.16
Quick Ratio	3.19	3.19	3.71	2.99	2.06	2.36
Current Ratio	4.28	4.28	3.71	2.99	2.12	2.40
Return on Equity (ROE)	5.94%	5.94%	22.75%	26.03%	13.65%	42.89%
Return on Assets (ROA)	5.77%	5.77%	10.51%	11.15%	12.70%	22.68%
Return on Invested Capital (ROIC)	24.60%	21.73%	34.30%	34.21%	35.61%	70.78%
Return on Capital Employed (ROCE)	12.00%	12.00%	19.30%	22.80%	26.50%	44.40%
Earnings Yield	7.02%	4.21%	13.87%	10.15%	3.78%	5.59%
FCF Yield	33.05%	19.82%	32.87%	18.88%	16.73%	9.90%
Dividend Yield	9.22%	2.17%	7.92%	5.91%	4.57%	2.16%
Payout Ratio	207.32%	207.32%	52.44%	50.56%	88.25%	27.29%
Buyback Yield / Dilution	0.84%	0.84%	2.96%	4.32%	2.27%	1.60%
Total Shareholder Return	10.05%	3.01%	10.88%	10.23%	6.84%	3.76%

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