GCS Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	786	449	105	132	170	132
Market Cap Growth	91.16%	327.14%	-20.12%	-22.78%	29.62%	-28.37%
Enterprise Value	763	445	110	120	149	103
Last Close Price	35.21	20.09	4.70	5.94	7.78	7.32
PS Ratio	14.17	8.71	2.64	3.24	4.35	3.05
PB Ratio	9.42	5.05	1.19	1.17	1.19	1.28
P/TBV Ratio	9.44	5.06	1.20	1.19	1.22	1.34
P/FCF Ratio	73.24	-	-	-	65.04	14.86
P/OCF Ratio	63.96	34.33	-	-	24.90	12.07
EV/Sales Ratio	14.38	8.63	2.76	2.95	3.80	2.39
EV/EBITDA Ratio	-	46.57	-	-	61.93	12.01
EV/EBIT Ratio	-	78.38	-	-	-	18.89
EV/FCF Ratio	71.11	-	-	-	56.84	11.65
Debt / Equity Ratio	0.06	0.07	0.12	0.11	0.05	0.05
Debt / EBITDA Ratio	0.37	0.59	-	-	2.73	0.52
Debt / FCF Ratio	0.45	-	-	-	2.69	0.52
Asset Turnover	0.58	0.49	0.33	0.28	0.28	0.38
Inventory Turnover	3.29	3.85	3.74	3.29	2.77	2.43
Quick Ratio	4.86	5.19	1.25	1.70	13.23	7.45
Current Ratio	7.55	7.09	2.01	2.70	15.43	9.57
Return on Equity (ROE)	-3.35%	-7.89%	-23.70%	-22.92%	-9.43%	-3.23%
Return on Assets (ROA)	6.33%	3.40%	-3.50%	-1.82%	-0.44%	3.00%
Return on Invested Capital (ROIC)	15.63%	7.00%	-6.80%	-4.19%	-1.16%	8.85%
Return on Capital Employed (ROCE)	10.80%	5.80%	-7.40%	-3.30%	-0.60%	5.10%
Earnings Yield	-0.35%	-1.55%	-22.25%	-21.74%	-7.04%	-2.52%
FCF Yield	1.37%	-0.13%	-4.64%	-6.93%	1.54%	6.73%
Buyback Yield / Dilution	-1.37%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%
Total Shareholder Return	-1.37%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%

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