GCS Holdings, Inc. (LUX: GCSH)

GCS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	355	105	132	170	132	184
Market Cap Growth	25.10%	-20.12%	-22.78%	29.62%	-28.37%	51.41%
Enterprise Value	351	110	120	149	103	130
Last Close Price	15.70	4.70	5.94	7.78	7.32	10.25
PE Ratio	-	-	-	-	-	23.03
PS Ratio	2.81	2.64	3.24	4.35	3.05	3.45
PB Ratio	1.61	1.19	1.17	1.19	1.28	1.75
P/TBV Ratio	1.61	1.19	1.19	1.22	1.34	1.85
P/FCF Ratio	-	-	-	65.04	14.86	28.90
P/OCF Ratio	16.39	-	-	24.90	12.07	18.06
EV/Sales Ratio	7.15	2.76	2.95	3.80	2.39	2.44
EV/EBITDA Ratio	18.87	-	-	61.93	12.01	10.47
EV/EBIT Ratio	39.60	-	-	-	18.89	14.43
EV/FCF Ratio	-57.05	-	-	56.84	11.65	20.41
Debt / Equity Ratio	0.07	0.12	0.11	0.05	0.05	0.03
Debt / EBITDA Ratio	0.76	-	-	2.73	0.52	0.26
Debt / FCF Ratio	-	-	-	2.69	0.52	0.53
Asset Turnover	0.45	0.33	0.28	0.28	0.38	0.49
Inventory Turnover	3.77	3.74	3.29	2.77	2.43	2.86
Quick Ratio	3.72	1.25	1.70	13.23	7.45	9.19
Current Ratio	6.47	2.01	2.70	15.43	9.58	10.83
Return on Equity (ROE)	-6.32%	-23.70%	-22.92%	-9.43%	-3.23%	8.04%
Return on Assets (ROA)	2.00%	-3.50%	-1.82%	-0.44%	3.00%	5.16%
Return on Capital (ROIC)	2.22%	-3.80%	-1.94%	-0.46%	3.20%	5.58%
Earnings Yield	-4.07%	-22.25%	-21.74%	-7.04%	-2.52%	4.34%
FCF Yield	-4.63%	-4.64%	-6.93%	1.54%	6.73%	3.46%
Dividend Yield	0.00%	-	-	-	-	0.15%
Payout Ratio	0.00%	-	-	-	-	39.82%
Buyback Yield / Dilution	-0.42%	-0.20%	-22.36%	-1.03%	0.25%	-10.36%
Total Shareholder Return	-0.42%	-0.20%	-22.36%	-1.03%	0.25%	-10.21%

Source: S&P Capital IQ. Standard template. Financial Sources.