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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	582	504	659	906	1,094	1,126
Market Cap Growth	-41.15%	-23.50%	-27.29%	-17.18%	-2.87%	-1.01%
Enterprise Value	274	142	356	781	880	912
Last Close Price	1.75	1.49	1.95	2.68	3.24	3.34
PE Ratio	137.93	109.38	-	8.64	7.86	10.37
PS Ratio	0.27	0.24	0.31	0.24	0.26	0.30
PB Ratio	0.73	0.57	0.77	0.88	1.07	1.34
P/TBV Ratio	0.73	0.57	0.77	0.89	1.08	1.34
P/FCF Ratio	-	11.76	5.28	-	-	6.64
P/OCF Ratio	-	4.76	3.02	3.83	6.17	3.71
EV/Sales Ratio	0.13	0.07	0.17	0.20	0.21	0.25
EV/EBITDA Ratio	2.74	1.36	106.42	2.91	3.31	4.13
EV/EBIT Ratio	-	-	-	8.07	7.41	8.55
EV/FCF Ratio	10.18	3.31	2.86	-	-	5.38
Debt / Equity Ratio	0.42	0.41	0.40	0.44	0.37	0.26
Debt / EBITDA Ratio	3.21	3.37	40.33	1.64	1.40	0.94
Debt / FCF Ratio	12.36	8.52	2.72	-	-	1.28
Asset Turnover	1.20	1.06	0.93	1.37	1.43	1.51
Inventory Turnover	12.95	11.00	6.81	8.99	11.41	10.13
Quick Ratio	1.49	1.59	1.68	1.27	1.22	1.01
Current Ratio	1.68	1.82	1.94	1.63	1.45	1.20
Return on Equity (ROE)	0.43%	0.39%	-8.93%	10.19%	14.27%	13.66%
Return on Assets (ROA)	-0.14%	-0.30%	-3.86%	2.17%	2.53%	2.73%
Return on Capital (ROIC)	-0.21%	-0.48%	-6.63%	4.28%	5.80%	6.47%
Return on Capital Employed (ROCE)	-	-	-	6.70%	8.30%	11.00%
Earnings Yield	0.72%	0.91%	-12.29%	11.58%	12.72%	9.64%
FCF Yield	4.62%	8.50%	18.94%	-1.22%	-12.08%	15.06%
Dividend Yield	-	-	-	3.98%	4.90%	3.49%
Payout Ratio	-	-	-	49.06%	30.83%	31.70%
Buyback Yield / Dilution	0.10%	-0.17%	1.17%	-0.06%	-0.17%	-0.07%
Total Shareholder Return	-	-0.17%	1.17%	3.93%	4.74%	3.42%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.