MSE:GHM 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	Feb '26 Feb 6, 2026	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	18	22	22	23	14	14
Market Cap Growth	-14.15%	-	-5.98%	72.06%	-2.86%	27.27%
Enterprise Value	29	36	39	42	33	33
Last Close Price	0.88	1.06	0.96	0.99	0.55	0.56
PE Ratio	13.03	6.43	7.57	15.02	-	-
PS Ratio	2.03	2.67	5.08	6.00	3.76	3.42
PB Ratio	1.38	1.70	3.40	5.26	6.34	5.49
P/TBV Ratio	1.38	1.70	3.40	5.26	6.34	5.49
P/FCF Ratio	3.86	8.50	68.54	205.26	41.98	60.61
P/OCF Ratio	3.60	7.68	45.93	108.84	37.99	48.44
EV/Sales Ratio	3.31	4.35	8.98	10.75	9.16	8.07
EV/EBITDA Ratio	9.73	10.82	22.63	28.53	23.12	17.00
EV/EBIT Ratio	11.44	11.89	27.05	35.15	28.62	19.84
EV/FCF Ratio	6.30	13.81	121.25	367.86	102.38	143.14
Debt / Equity Ratio	1.65	1.61	3.21	4.73	9.76	8.19
Debt / EBITDA Ratio	5.96	6.06	11.25	13.03	13.27	10.17
Debt / FCF Ratio	4.62	8.06	64.72	184.40	64.61	90.42
Net Debt / Equity Ratio	0.87	1.03	2.41	3.82	8.61	7.59
Net Debt / EBITDA Ratio	3.28	4.03	9.07	11.56	12.87	9.95
Net Debt / FCF Ratio	2.44	5.15	48.58	149.04	57.00	83.80
Asset Turnover	0.24	0.24	0.15	0.14	0.14	0.15
Quick Ratio	3.45	3.15	2.44	1.90	1.33	0.75
Current Ratio	3.86	3.50	3.53	2.24	2.89	1.67
Return on Equity (ROE)	11.58%	35.28%	53.28%	47.28%	-33.40%	-13.54%
Return on Assets (ROA)	5.27%	5.48%	3.03%	2.71%	2.69%	3.75%
Return on Invested Capital (ROIC)	9.55%	11.03%	5.72%	4.84%	5.45%	7.96%
Return on Capital Employed (ROCE)	9.00%	8.70%	5.10%	4.50%	4.80%	6.90%
Earnings Yield	7.70%	15.55%	13.22%	6.66%	-5.76%	-2.79%
FCF Yield	25.90%	11.77%	1.46%	0.49%	2.38%	1.65%
Dividend Yield	12.42%	10.35%	-	1.97%	6.87%	-
Payout Ratio	141.92%	35.74%	11.79%	42.36%	-	-
Total Shareholder Return	12.00%	10.35%	-	1.97%	6.87%	-

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