GK Software SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	605	486	-	-	-	-
Enterprise Value	583	466	-	-	-	-
Last Close Price	266.00	213.96	-	-	-	-
PS Ratio	3.51	2.82	-	-	-	-
PB Ratio	6.58	5.30	-	-	-	-
P/TBV Ratio	8.69	6.99	-	-	-	-
EV/Sales Ratio	3.38	2.70	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.26	0.32	0.68	1.01
Debt / EBITDA Ratio	8.57	8.57	1.11	1.27	1.69	3.41
Debt / FCF Ratio	-	-	1.24	1.30	2.09	-
Asset Turnover	1.07	1.07	0.98	1.03	1.06	1.03
Inventory Turnover	506.56	506.56	1366.99	752.29	282.65	178.36
Quick Ratio	2.38	2.38	2.53	2.00	1.81	1.34
Current Ratio	2.40	2.40	2.65	2.03	1.83	1.37
Return on Equity (ROE)	-5.50%	-5.50%	12.62%	20.10%	13.76%	-7.60%
Return on Assets (ROA)	-2.07%	-2.07%	6.27%	6.79%	6.41%	2.17%
Return on Invested Capital (ROIC)	-2.86%	-2.86%	8.41%	9.00%	8.63%	3.05%
Return on Capital Employed (ROCE)	-	-	12.60%	13.90%	14.20%	5.20%
Earnings Yield	-0.86%	-1.07%	-	-	-	-
FCF Yield	-2.50%	-3.10%	-	-	-	-
Dividend Yield	0.01%	0.02%	-	-	-	-
Buyback Yield / Dilution	6.12%	2.31%	2.38%	-9.28%	-11.04%	-2.16%
Total Shareholder Return	6.14%	2.33%	2.38%	-9.28%	-11.04%	-2.16%

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