GO p.l.c. (MSE:GO)

GO p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	255	259	267	310	290	340
Market Cap Growth	-10.00%	-3.03%	-13.73%	6.99%	-14.88%	-5.08%
Enterprise Value	478	468	474	497	446	490
Last Close Price	2.52	2.47	2.41	2.58	2.28	2.55
PE Ratio	12.68	12.88	18.47	21.50	24.99	34.34
PS Ratio	1.00	1.02	1.09	1.31	1.35	1.76
PB Ratio	2.87	2.92	3.10	3.12	2.93	3.10
P/TBV Ratio	-	-	-	34.49	23.00	9.00
P/FCF Ratio	6.46	6.57	23.88	12.92	13.85	18.25
P/OCF Ratio	3.13	3.18	3.52	3.64	3.84	5.02
EV/Sales Ratio	1.88	1.84	1.93	2.11	2.08	2.53
EV/EBITDA Ratio	5.82	6.35	6.42	7.01	6.78	8.36
EV/EBIT Ratio	12.68	12.45	12.61	14.00	15.27	20.61
EV/FCF Ratio	12.11	11.84	42.28	20.70	21.31	26.27
Debt / Equity Ratio	2.61	2.61	2.55	2.20	1.83	1.47
Debt / EBITDA Ratio	2.83	2.83	2.65	2.75	2.46	2.50
Debt / FCF Ratio	5.88	5.88	19.63	9.11	8.63	8.66
Net Debt / Equity Ratio	2.43	2.43	2.38	1.71	1.66	1.11
Net Debt / EBITDA Ratio	2.94	2.94	2.78	2.39	2.50	2.08
Net Debt / FCF Ratio	5.48	5.48	18.31	7.06	7.87	6.53
Asset Turnover	0.56	0.56	0.55	0.55	0.56	0.53
Inventory Turnover	17.34	17.34	14.54	14.75	14.91	16.31
Quick Ratio	0.44	0.44	0.41	0.69	0.36	0.70
Current Ratio	0.64	0.64	0.63	0.88	0.63	0.98
Return on Equity (ROE)	23.60%	23.60%	16.90%	15.61%	11.67%	8.84%
Return on Assets (ROA)	5.21%	5.21%	5.28%	5.19%	4.77%	4.09%
Return on Invested Capital (ROIC)	8.83%	9.04%	7.86%	7.71%	6.52%	5.86%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.90%	11.00%	10.50%	8.50%
Earnings Yield	7.89%	7.77%	5.42%	4.65%	4.00%	2.91%
FCF Yield	15.47%	15.23%	4.19%	7.74%	7.22%	5.48%
Dividend Yield	6.35%	6.47%	5.39%	4.65%	6.58%	6.27%
Payout Ratio	80.48%	75.17%	174.20%	112.44%	151.64%	249.86%
Total Shareholder Return	6.35%	6.47%	5.39%	4.65%	6.58%	6.27%

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