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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187	288	302	305	304	216
Market Cap Growth	-34.92%	-4.83%	-0.94%	0.50%	40.86%	142.21%
Enterprise Value	213	269	292	291	290	204
Last Close Price	11.60	17.90	18.49	19.11	16.81	6.54
PE Ratio	29.06	21.36	19.45	28.80	40.40	34.91
PS Ratio	1.18	1.87	1.84	2.29	3.46	3.06
PB Ratio	2.05	3.29	3.73	4.32	5.90	6.67
P/TBV Ratio	-	9.11	15.65	37.52	15.79	107.37
P/FCF Ratio	13.13	9.76	19.84	16.10	25.61	27.11
P/OCF Ratio	12.48	9.38	18.18	15.83	25.50	26.88
EV/Sales Ratio	1.35	1.74	1.77	2.18	3.30	2.90
EV/EBITDA Ratio	15.05	13.24	12.39	14.67	23.01	22.03
EV/EBIT Ratio	29.12	16.21	14.96	18.00	27.90	25.40
EV/FCF Ratio	14.97	9.11	19.14	15.34	24.47	25.66
Debt / Equity Ratio	0.55	0.21	0.29	0.27	0.24	0.45
Debt / EBITDA Ratio	3.48	0.80	0.90	0.89	0.84	1.30
Debt / FCF Ratio	3.48	0.62	1.53	1.01	1.03	1.84
Asset Turnover	0.96	1.10	1.20	1.20	1.16	1.16
Inventory Turnover	189.39	258.20	-	-	-	-
Quick Ratio	1.11	1.79	1.58	1.53	1.99	1.24
Current Ratio	1.21	1.89	1.65	1.59	2.07	1.32
Return on Equity (ROE)	7.71%	16.87%	21.08%	17.33%	18.63%	20.15%
Return on Assets (ROA)	2.77%	7.39%	8.90%	9.10%	8.59%	8.25%
Return on Capital (ROIC)	3.70%	10.08%	12.66%	12.85%	12.08%	11.61%
Return on Capital Employed (ROCE)	5.60%	16.00%	18.90%	17.80%	16.90%	17.70%
Earnings Yield	3.44%	4.68%	5.14%	3.47%	2.48%	2.86%
FCF Yield	7.62%	10.24%	5.04%	6.21%	3.91%	3.69%
Dividend Yield	3.03%	2.22%	2.21%	1.58%	1.40%	3.29%
Payout Ratio	102.39%	45.09%	29.48%	36.00%	37.67%	40.62%
Buyback Yield / Dilution	-4.93%	-2.21%	-1.13%	-4.47%	-5.33%	-1.86%
Total Shareholder Return	-1.90%	0.00%	1.07%	-2.89%	-3.93%	1.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.