GP Investments, Ltd. (LUX: GPINA)

GP Investments 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84	64	37	82	75	161
Market Cap Growth	181.54%	72.34%	-54.64%	9.08%	-53.20%	40.52%
Enterprise Value	235	253	223	214	201	410
Last Close Price	0.66	0.52	0.48	0.92	0.69	1.51
PE Ratio	1.61	7.31	-	0.91	-	2.42
PS Ratio	1.26	2.21	-0.29	0.63	-0.56	0.99
PB Ratio	0.31	0.18	0.10	0.16	0.20	0.27
P/TBV Ratio	0.51	0.28	0.16	0.27	0.34	0.49
P/FCF Ratio	4.54	-	-	0.96	-	-
P/OCF Ratio	4.53	-	-	0.96	-	-
EV/Sales Ratio	2.46	8.69	-	1.64	-	2.53
EV/EBITDA Ratio	3.93	28.04	-	2.15	-	3.05
EV/EBIT Ratio	3.94	28.28	-	2.15	-	3.05
EV/FCF Ratio	8.83	-	-	2.50	-	-
Debt / Equity Ratio	0.08	0.24	0.27	0.16	0.20	0.10
Debt / EBITDA Ratio	0.51	9.51	-	0.84	-	0.46
Debt / FCF Ratio	1.16	-	-	0.98	-	-
Asset Turnover	0.19	0.06	-	0.23	-	0.22
Quick Ratio	0.85	1.99	1.83	4.73	2.72	2.87
Current Ratio	2.35	4.97	3.25	6.60	4.75	4.37
Return on Equity (ROE)	16.83%	-3.48%	-34.96%	22.55%	-34.53%	21.45%
Return on Assets (ROA)	7.57%	1.18%	-15.79%	10.78%	-15.64%	11.61%
Return on Capital (ROIC)	8.13%	1.25%	-16.64%	11.44%	-17.09%	12.69%
Earnings Yield	62.04%	13.68%	-324.32%	109.87%	-99.89%	41.24%
FCF Yield	31.83%	-31.41%	-199.98%	104.42%	-45.41%	-39.41%
Buyback Yield / Dilution	-52.74%	2.03%	17.12%	12.97%	-	-0.16%
Total Shareholder Return	-52.74%	2.03%	17.12%	12.97%	-	-0.16%

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