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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	377	504	659	906	1,094	1,126
Market Cap Growth	-23.52%	-23.50%	-27.29%	-17.18%	-2.87%	-1.01%
Enterprise Value	38	142	356	781	880	912
Last Close Price	1.12	1.49	1.95	2.68	3.24	3.34
PE Ratio	128.74	109.38	-	8.64	7.86	10.37
PS Ratio	0.19	0.24	0.31	0.24	0.26	0.30
PB Ratio	0.47	0.57	0.77	0.88	1.07	1.34
P/TBV Ratio	0.47	0.57	0.77	0.89	1.08	1.34
P/FCF Ratio	8.61	11.76	5.28	-	-	6.64
P/OCF Ratio	3.20	4.76	3.02	3.83	6.17	3.71
EV/Sales Ratio	0.02	0.07	0.17	0.20	0.21	0.25
EV/EBITDA Ratio	0.40	1.36	106.42	2.91	3.31	4.13
EV/EBIT Ratio	27.02	-	-	8.07	7.41	8.55
EV/FCF Ratio	0.88	3.31	2.86	-	-	5.38
Debt / Equity Ratio	0.43	0.41	0.40	0.44	0.37	0.26
Debt / EBITDA Ratio	3.45	3.37	40.33	1.64	1.40	0.94
Debt / FCF Ratio	7.82	8.52	2.72	-	-	1.28
Asset Turnover	1.11	1.06	0.93	1.37	1.43	1.51
Inventory Turnover	11.53	11.00	6.81	8.99	11.41	10.13
Quick Ratio	1.58	1.59	1.68	1.27	1.22	1.01
Current Ratio	1.80	1.82	1.94	1.63	1.45	1.20
Return on Equity (ROE)	0.32%	0.39%	-8.93%	10.19%	14.27%	13.66%
Return on Assets (ROA)	0.07%	-0.30%	-3.86%	2.17%	2.53%	2.73%
Return on Invested Capital (ROIC)	0.07%	-0.57%	-19.85%	9.70%	16.35%	18.31%
Return on Capital Employed (ROCE)	0.20%	-0.80%	-12.00%	6.70%	8.30%	11.00%
Earnings Yield	0.78%	0.91%	-12.29%	11.58%	12.72%	9.64%
FCF Yield	11.62%	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	0.45%	-0.17%	1.17%	-0.06%	-0.17%	-0.07%
Total Shareholder Return	0.45%	-0.17%	1.17%	3.93%	4.74%	3.42%

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