Gofore Oyj (LON:0CXS)

Gofore Oyj 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	288	302	305	304	216
Market Cap Growth	-24.05%	-4.83%	-0.94%	0.50%	40.86%	142.21%
Enterprise Value	170	269	292	291	290	204
Last Close Price	12.37	17.90	18.49	19.11	16.81	6.54
PE Ratio	25.05	21.36	19.45	28.80	40.40	34.91
PS Ratio	1.25	1.87	1.84	2.29	3.46	3.06
PB Ratio	2.27	3.29	3.73	4.32	5.90	6.67
P/TBV Ratio	6.63	9.11	15.65	37.52	15.79	107.37
P/FCF Ratio	8.70	9.76	19.84	16.10	25.61	27.11
P/OCF Ratio	8.39	9.38	18.18	15.83	25.50	26.88
EV/Sales Ratio	1.10	1.74	1.77	2.18	3.30	2.90
EV/EBITDA Ratio	10.76	13.24	12.39	14.67	23.01	22.03
EV/EBIT Ratio	18.41	16.21	14.96	18.00	27.90	25.40
EV/FCF Ratio	7.66	9.11	19.14	15.34	24.47	25.66
Debt / Equity Ratio	0.23	0.21	0.29	0.27	0.24	0.45
Debt / EBITDA Ratio	1.23	0.80	0.90	0.89	0.84	1.30
Debt / FCF Ratio	0.87	0.62	1.53	1.01	1.03	1.84
Asset Turnover	1.07	1.10	1.20	1.20	1.16	1.16
Inventory Turnover	193.95	258.20	-	-	-	-
Quick Ratio	1.67	1.79	1.58	1.53	1.99	1.24
Current Ratio	1.74	1.89	1.65	1.59	2.07	1.32
Return on Equity (ROE)	9.72%	16.87%	21.08%	17.33%	18.63%	20.15%
Return on Assets (ROA)	4.00%	7.39%	8.90%	9.10%	8.59%	8.25%
Return on Capital (ROIC)	5.50%	10.08%	12.66%	12.85%	12.08%	11.61%
Return on Capital Employed (ROCE)	9.00%	16.00%	18.90%	17.80%	16.90%	17.70%
Earnings Yield	3.99%	4.68%	5.14%	3.47%	2.48%	2.86%
FCF Yield	11.49%	10.24%	5.04%	6.21%	3.91%	3.69%
Dividend Yield	2.38%	2.22%	2.21%	1.58%	1.40%	3.29%
Payout Ratio	83.78%	45.09%	29.48%	36.00%	37.67%	40.62%
Buyback Yield / Dilution	-2.30%	-2.21%	-1.13%	-4.47%	-5.33%	-1.86%
Total Shareholder Return	0.08%	0.00%	1.07%	-2.89%	-3.93%	1.43%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.