Gamma Communications Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	842	1,465	1,097	1,048	1,589	1,569
Market Cap Growth	-35.05%	33.52%	4.75%	-34.07%	1.27%	24.50%
Enterprise Value	879	1,329	985	982	1,572	1,544
Last Close Price	9.16	15.02	10.93	10.36	15.61	15.46
PE Ratio	13.20	20.99	20.47	21.25	29.65	24.44
Forward PE	9.74	16.98	14.34	14.80	24.50	30.99
PS Ratio	1.37	2.53	2.10	2.16	3.55	3.99
PB Ratio	2.37	3.93	3.19	3.50	6.25	7.68
P/TBV Ratio	101.49	6.94	5.24	5.26	11.14	12.55
P/FCF Ratio	10.36	16.65	10.70	13.45	23.58	33.60
P/OCF Ratio	9.81	15.77	10.14	12.37	20.77	27.92
PEG Ratio	1.45	1.69	1.49	1.48	1.44	2.08
EV/Sales Ratio	1.43	2.29	1.89	2.03	3.51	3.92
EV/EBITDA Ratio	7.18	11.87	9.66	10.14	18.43	16.03
EV/EBIT Ratio	8.99	14.48	11.81	12.47	23.01	20.43
EV/FCF Ratio	10.82	15.10	9.60	12.61	23.32	33.07
Debt / Equity Ratio	0.18	0.02	0.03	0.04	0.06	0.09
Debt / EBITDA Ratio	0.52	0.07	0.11	0.13	0.17	0.19
Debt / FCF Ratio	0.78	0.09	0.11	0.17	0.23	0.41
Asset Turnover	1.09	1.16	1.18	1.26	1.31	1.41
Inventory Turnover	27.86	25.61	23.14	26.18	27.40	23.83
Quick Ratio	1.15	2.85	2.79	2.91	2.36	2.01
Current Ratio	1.22	2.96	2.92	3.05	2.48	2.12
Return on Equity (ROE)	18.69%	19.47%	16.68%	17.87%	23.55%	36.09%
Return on Assets (ROA)	10.87%	11.44%	11.82%	12.82%	12.49%	16.87%
Return on Invested Capital (ROIC)	18.20%	30.04%	28.62%	27.64%	28.43%	46.25%
Return on Capital Employed (ROCE)	19.80%	21.20%	21.60%	23.60%	23.10%	30.60%
Earnings Yield	7.88%	4.76%	4.88%	4.71%	3.37%	4.09%
FCF Yield	9.65%	6.01%	9.35%	7.44%	4.24%	2.98%
Dividend Yield	2.24%	1.30%	1.57%	1.45%	0.85%	0.76%
Payout Ratio	27.56%	24.79%	28.36%	26.98%	21.83%	16.20%
Buyback Yield / Dilution	1.96%	0.73%	-0.21%	-0.44%	-0.76%	-0.75%
Total Shareholder Return	4.21%	2.03%	1.36%	1.00%	0.09%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.