General Interface Solution (GIS) Holding Limited (LUX: GISHS)

LUX: GISHS 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	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	500	659	906	1,094	1,126	1,138
Market Cap Growth	-4.83%	-27.29%	-17.18%	-2.87%	-1.01%	31.08%
Enterprise Value	140	356	781	880	912	992
Last Close Price	1.43	1.95	2.68	3.24	3.34	3.37
PE Ratio	-	-	8.64	7.86	10.37	11.28
PS Ratio	0.29	0.31	0.24	0.26	0.30	0.32
PB Ratio	0.66	0.77	0.88	1.07	1.34	1.48
P/TBV Ratio	0.66	0.77	0.89	1.08	1.34	1.49
P/FCF Ratio	51.14	5.28	-	-	6.64	9.30
P/OCF Ratio	7.75	3.01	3.83	6.17	3.71	3.82
EV/Sales Ratio	0.07	0.17	0.20	0.21	0.25	0.28
EV/EBITDA Ratio	1.95	106.42	2.91	3.31	4.13	3.68
EV/EBIT Ratio	-	-	8.07	7.41	8.55	8.51
EV/FCF Ratio	12.85	2.86	-	-	5.38	8.11
Debt / Equity Ratio	0.39	0.40	0.44	0.37	0.26	0.34
Debt / EBITDA Ratio	4.77	40.33	1.64	1.40	0.94	0.93
Debt / FCF Ratio	30.28	2.72	-	-	1.28	2.13
Asset Turnover	1.01	0.93	1.37	1.43	1.51	1.43
Inventory Turnover	8.21	6.81	8.99	11.41	10.13	8.92
Quick Ratio	1.66	1.68	1.27	1.22	1.01	1.03
Current Ratio	1.93	1.94	1.63	1.45	1.20	1.32
Return on Equity (ROE)	-3.36%	-8.93%	10.19%	14.27%	13.66%	13.43%
Return on Assets (ROA)	-1.60%	-3.86%	2.17%	2.53%	2.73%	2.92%
Return on Capital (ROIC)	-2.59%	-6.63%	4.28%	5.80%	6.47%	7.53%
Earnings Yield	-4.92%	-12.29%	11.58%	12.72%	9.64%	8.87%
FCF Yield	1.96%	18.94%	-1.22%	-12.08%	15.06%	10.75%
Dividend Yield	0.00%	-	3.98%	4.90%	3.49%	3.10%
Payout Ratio	0.00%	-	49.06%	30.83%	31.70%	39.93%
Buyback Yield / Dilution	1.17%	-0.06%	-0.17%	-0.07%	0.60%
Total Shareholder Return	1.17%	3.93%	4.74%	3.42%	3.69%

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