Gofore Oyj 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	Mar '26 Mar 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	201	218	348	349	344	362
Market Cap Growth	-40.21%	-37.41%	-0.13%	1.25%	-4.84%	50.26%
Enterprise Value	213	248	325	336	328	346
Last Close Price	12.62	13.48	21.58	21.33	20.85	22.26
PE Ratio	21.76	23.56	21.36	19.45	28.80	40.40
Forward PE	12.62	14.13	17.00	17.43	21.45	31.52
PS Ratio	1.03	1.11	1.87	1.84	2.29	3.46
PB Ratio	1.80	1.96	3.29	3.73	4.32	5.90
P/TBV Ratio	-	-	9.11	15.65	37.52	15.79
P/FCF Ratio	9.22	9.99	9.76	19.84	16.10	25.61
P/OCF Ratio	9.12	9.89	9.38	18.18	15.83	25.50
PEG Ratio	-	1.63	1.63	1.63	1.63	1.27
EV/Sales Ratio	1.09	1.27	1.74	1.77	2.18	3.30
EV/EBITDA Ratio	9.73	13.57	13.24	12.39	14.67	23.01
EV/EBIT Ratio	16.13	18.81	16.21	14.96	18.00	27.90
EV/FCF Ratio	9.76	11.38	9.11	19.14	15.34	24.47
Debt / Equity Ratio	0.49	0.49	0.21	0.29	0.27	0.24
Debt / EBITDA Ratio	2.47	2.47	0.81	0.90	0.89	0.84
Debt / FCF Ratio	2.48	2.48	0.63	1.53	1.01	1.03
Net Debt / Equity Ratio	0.10	0.10	-0.33	-0.13	-0.29	-0.41
Net Debt / EBITDA Ratio	0.58	0.58	-1.44	-0.45	-1.05	-1.68
Net Debt / FCF Ratio	0.49	0.49	-0.99	-0.70	-1.10	-1.78
Asset Turnover	0.99	0.99	1.10	1.20	1.20	1.16
Inventory Turnover	244.44	244.44	254.91	-	-	-
Quick Ratio	1.23	1.23	1.84	1.58	1.53	1.99
Current Ratio	1.27	1.27	1.89	1.65	1.59	2.07
Return on Equity (ROE)	9.03%	9.03%	16.87%	21.08%	17.33%	18.63%
Return on Assets (ROA)	4.19%	4.19%	7.39%	8.90%	9.10%	8.59%
Return on Invested Capital (ROIC)	8.76%	11.63%	20.80%	26.07%	30.40%	29.77%
Return on Capital Employed (ROCE)	8.50%	8.50%	16.00%	18.90%	17.80%	16.90%
Earnings Yield	4.60%	4.24%	4.68%	5.14%	3.47%	2.48%
FCF Yield	10.84%	10.01%	10.24%	5.04%	6.21%	3.91%
Dividend Yield	3.89%	3.64%	2.22%	2.20%	1.63%	1.26%
Payout Ratio	81.70%	81.70%	45.09%	29.48%	36.00%	37.67%
Buyback Yield / Dilution	-0.80%	-0.80%	-2.21%	-1.13%	-4.47%	-5.33%
Total Shareholder Return	3.09%	2.84%	0.01%	1.07%	-2.84%	-4.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.