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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,313	705	449	105	132	170
Market Cap Growth	173.38%	57.05%	327.14%	-20.12%	-22.78%	29.62%
Enterprise Value	1,287	682	445	110	120	149
Last Close Price	57.51	31.00	20.09	4.70	5.94	7.78
PE Ratio	2772.14	1488.77	-	-	-	-
PS Ratio	22.06	11.85	8.71	2.64	3.24	4.35
PB Ratio	14.93	8.02	5.05	1.19	1.17	1.19
P/TBV Ratio	14.95	8.03	5.06	1.20	1.19	1.22
P/FCF Ratio	143.82	77.24	-	-	-	65.04
P/OCF Ratio	122.25	65.66	34.33	-	-	24.90
EV/Sales Ratio	21.70	11.46	8.63	2.76	2.95	3.80
EV/EBITDA Ratio	292.78	47.04	46.57	-	-	61.93
EV/EBIT Ratio	-	62.29	78.38	-	-	-
EV/FCF Ratio	140.94	74.70	-	-	-	56.84
Debt / Equity Ratio	0.07	0.07	0.07	0.12	0.11	0.05
Debt / EBITDA Ratio	0.44	0.44	0.59	-	-	2.73
Debt / FCF Ratio	0.70	0.70	-	-	-	2.69
Net Debt / Equity Ratio	-0.30	-0.30	-0.17	0.01	-0.01	-0.36
Net Debt / EBITDA Ratio	-1.82	-1.82	-1.59	-0.19	1.25	-21.33
Net Debt / FCF Ratio	-2.89	-2.89	27.07	-0.12	0.09	-19.58
Asset Turnover	0.60	0.60	0.49	0.33	0.28	0.28
Inventory Turnover	3.03	3.03	3.85	3.74	3.29	2.77
Quick Ratio	4.63	4.63	5.19	1.25	1.70	13.23
Current Ratio	6.68	6.68	7.09	2.01	2.70	15.43
Return on Equity (ROE)	0.56%	0.56%	-7.89%	-23.70%	-22.92%	-9.43%
Return on Assets (ROA)	6.87%	6.87%	3.40%	-3.50%	-1.82%	-0.44%
Return on Invested Capital (ROIC)	18.36%	16.91%	7.00%	-6.80%	-4.19%	-1.16%
Return on Capital Employed (ROCE)	11.50%	11.50%	5.80%	-7.40%	-3.30%	-0.60%
Earnings Yield	0.04%	0.07%	-1.55%	-22.25%	-21.74%	-7.04%
FCF Yield	0.70%	1.29%	-0.13%	-4.64%	-6.93%	1.54%
Buyback Yield / Dilution	-4.88%	-4.88%	-0.61%	-0.20%	-22.36%	-1.03%
Total Shareholder Return	-4.88%	-4.88%	-0.61%	-0.20%	-22.36%	-1.03%

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