Global Fashion Group S.A. (LON:0A5H)

Global Fashion Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	40	36	223	811	1,860
Market Cap Growth	12.78%	12.78%	-83.91%	-72.47%	-56.42%	392.19%
Enterprise Value	-45	-34	-64	212	633	1,727
Last Close Price	0.22	0.19	0.17	1.04	3.66	8.82
PS Ratio	0.08	0.07	0.05	0.24	0.93	1.53
PB Ratio	0.28	0.23	0.14	0.53	1.68	3.35
P/TBV Ratio	0.67	0.56	0.26	0.90	3.06	5.98
P/FCF Ratio	-	-	-	3.60	-	1483.22
P/OCF Ratio	-	-	-	2.72	-	68.53
EV/Sales Ratio	-	-	-	0.22	0.73	1.42
EV/FCF Ratio	2.88	-	-	3.42	-	1377.22
Debt / Equity Ratio	0.49	0.49	0.81	0.72	0.87	0.20
Debt / FCF Ratio	-	-	-	4.91	-	88.50
Asset Turnover	0.99	0.99	0.82	0.79	0.76	1.14
Inventory Turnover	3.96	3.96	3.46	2.72	2.45	3.60
Quick Ratio	0.95	0.95	1.43	1.60	1.39	1.06
Current Ratio	1.32	1.32	1.82	2.09	1.99	1.57
Return on Equity (ROE)	-33.18%	-33.18%	-46.46%	-33.23%	-20.79%	-17.72%
Return on Assets (ROA)	-6.45%	-6.45%	-7.48%	-4.67%	-4.00%	-3.38%
Return on Capital (ROIC)	-11.39%	-11.39%	-11.23%	-6.71%	-6.00%	-5.34%
Earnings Yield	-141.13%	-168.54%	-431.31%	-78.03%	-12.87%	-5.16%
FCF Yield	-32.33%	-38.61%	-125.96%	27.74%	-7.98%	0.07%
Buyback Yield / Dilution	-0.36%	-0.36%	-1.36%	-1.80%	-9.14%	-50.00%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.