GP Investments Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	88	77	64	37	82	76
Market Cap Growth	-0.58%	19.49%	72.54%	-54.44%	7.13%	-53.86%
Enterprise Value	212	241	247	219	217	193
Last Close Price	0.68	0.59	0.52	0.48	0.92	0.69
PE Ratio	-	-	7.33	-	0.91	-
PS Ratio	-8.19	-3.82	2.21	-0.29	0.63	-0.57
PB Ratio	0.26	0.21	0.18	0.10	0.16	0.20
P/TBV Ratio	0.43	0.34	0.28	0.17	0.27	0.34
P/FCF Ratio	-	2.18	-	-	0.95	-
P/OCF Ratio	-	2.18	-	-	0.95	-
EV/Sales Ratio	-	-	8.51	-	1.66	-
EV/EBITDA Ratio	-	-	27.46	-	2.18	-
EV/EBIT Ratio	-	-	27.70	-	2.19	-
EV/FCF Ratio	10.40	6.84	-	-	2.54	-
Debt / Equity Ratio	0.09	0.10	0.24	0.27	0.16	0.20
Debt / EBITDA Ratio	-	-	9.51	-	0.84	-
Debt / FCF Ratio	1.45	1.00	-	-	0.98	-
Asset Turnover	-	-	0.06	-	0.23	-
Quick Ratio	2.41	2.00	1.99	1.83	4.73	2.72
Current Ratio	3.34	2.93	4.97	3.25	6.60	4.75
Return on Equity (ROE)	-16.20%	-15.80%	-3.48%	-34.96%	22.55%	-34.53%
Return on Assets (ROA)	-7.30%	-7.52%	1.19%	-15.79%	10.78%	-15.64%
Return on Invested Capital (ROIC)	-7.70%	-8.11%	1.25%	-16.64%	11.44%	-17.09%
Return on Capital Employed (ROCE)	-	-	2.00%	-	16.60%	-
Earnings Yield	-27.68%	-41.30%	13.65%	-324.01%	110.24%	-98.44%
FCF Yield	23.14%	45.91%	-31.34%	-199.79%	104.77%	-44.75%
Buyback Yield / Dilution	-58.66%	-95.56%	2.03%	17.12%	12.97%	-

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