Gesco SE (LON:0Q4C)

Gesco SE 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	118	175	232	232	178
Market Cap Growth	15.46%	-32.44%	-24.49%	-0.19%	30.27%	2.88%
Enterprise Value	184	175	242	308	281	282
Last Close Price	13.50	11.02	15.75	19.83	19.12	14.67
PE Ratio	21.37	32.20	9.65	7.72	10.29	-
PS Ratio	0.32	0.28	0.36	0.45	0.57	0.50
PB Ratio	0.58	0.53	0.73	0.95	1.08	0.87
P/TBV Ratio	0.75	0.68	0.95	1.29	1.56	1.13
P/FCF Ratio	4.52	3.33	12.92	-	6.21	4.01
P/OCF Ratio	3.50	2.79	6.09	24.44	5.35	3.34
EV/Sales Ratio	0.43	0.41	0.50	0.60	0.69	0.79
EV/EBITDA Ratio	6.34	7.39	5.37	5.68	5.76	9.56
EV/EBIT Ratio	16.39	19.22	8.31	7.39	7.62	24.34
EV/FCF Ratio	6.02	4.94	17.87	-	7.52	6.35
Debt / Equity Ratio	0.29	0.28	0.38	0.35	0.37	0.43
Debt / EBITDA Ratio	2.33	2.32	1.88	1.47	1.57	2.64
Debt / FCF Ratio	2.27	1.74	6.73	-	2.15	1.97
Asset Turnover	1.08	1.14	1.19	1.26	1.16	0.89
Inventory Turnover	1.66	1.90	1.98	2.35	2.26	1.71
Quick Ratio	0.77	0.96	0.90	0.86	1.05	1.15
Current Ratio	2.14	2.37	2.20	2.06	2.08	2.44
Return on Equity (ROE)	2.90%	2.04%	8.02%	13.66%	12.22%	2.93%
Return on Assets (ROA)	1.85%	1.53%	4.45%	6.37%	6.53%	1.80%
Return on Invested Capital (ROIC)	2.55%	1.89%	6.76%	11.00%	10.63%	2.13%
Return on Capital Employed (ROCE)	4.20%	3.40%	9.80%	14.10%	13.50%	4.40%
Earnings Yield	4.68%	3.11%	10.36%	12.95%	9.72%	-8.33%
FCF Yield	22.10%	30.04%	7.74%	-0.22%	16.12%	24.95%
Dividend Yield	0.54%	0.75%	2.20%	4.47%	4.30%	-
Payout Ratio	13.99%	93.06%	51.90%	31.34%	-	-
Buyback Yield / Dilution	1.47%	2.98%	0.10%	-	-0.05%	0.01%
Total Shareholder Return	2.01%	3.73%	2.31%	4.47%	4.25%	0.01%

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