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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	265	267	310	290	340	359
Market Cap Growth	-9.66%	-13.73%	6.99%	-14.88%	-5.08%	-16.90%
Enterprise Value	474	474	497	446	490	486
Last Close Price	2.62	2.50	2.67	2.36	2.64	2.61
PE Ratio	15.78	18.47	21.50	24.99	34.34	26.97
PS Ratio	1.04	1.09	1.31	1.35	1.76	1.94
PB Ratio	3.08	3.10	3.12	2.93	3.10	2.84
P/TBV Ratio	-	-	34.49	23.00	9.00	7.05
P/FCF Ratio	9.00	23.88	12.92	13.85	18.25	58.86
P/OCF Ratio	3.20	3.52	3.64	3.84	5.02	5.63
EV/Sales Ratio	1.86	1.93	2.11	2.08	2.53	2.62
EV/EBITDA Ratio	5.49	6.42	7.01	6.78	8.36	8.09
EV/EBIT Ratio	11.37	12.61	14.00	15.27	20.61	19.65
EV/FCF Ratio	16.06	42.28	20.70	21.31	26.27	79.72
Debt / Equity Ratio	2.58	2.55	2.20	1.83	1.47	1.18
Debt / EBITDA Ratio	2.58	2.65	2.75	2.46	2.50	2.25
Debt / FCF Ratio	7.55	19.63	9.11	8.63	8.66	24.40
Net Debt / Equity Ratio	2.34	2.38	1.71	1.66	1.11	0.92
Net Debt / EBITDA Ratio	2.62	2.78	2.39	2.50	2.08	1.93
Net Debt / FCF Ratio	6.86	18.31	7.06	7.87	6.53	18.98
Asset Turnover	0.61	0.55	0.55	0.56	0.53	0.54
Inventory Turnover	17.25	14.54	14.75	14.91	16.31	18.92
Quick Ratio	0.59	0.41	0.69	0.36	0.70	0.67
Current Ratio	0.66	0.63	0.88	0.63	0.98	0.96
Return on Equity (ROE)	20.56%	16.90%	15.61%	11.67%	8.84%	11.16%
Return on Assets (ROA)	6.18%	5.28%	5.19%	4.77%	4.09%	4.51%
Return on Invested Capital (ROIC)	8.90%	7.86%	7.71%	6.52%	5.86%	7.02%
Return on Capital Employed (ROCE)	13.40%	11.90%	11.00%	10.50%	8.50%	9.00%
Earnings Yield	6.35%	5.42%	4.65%	4.00%	2.91%	3.71%
FCF Yield	11.11%	4.19%	7.74%	7.22%	5.48%	1.70%
Dividend Yield	4.96%	5.21%	4.49%	6.35%	6.05%	6.13%
Payout Ratio	77.68%	174.20%	112.44%	151.64%	249.86%	91.90%
Total Shareholder Return	4.61%	5.21%	4.49%	6.35%	6.05%	6.13%

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