GAMCO Investors Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	549	537	558	472	389	652
Market Cap Growth	1.73%	-3.85%	18.36%	21.39%	-40.41%	33.97%
Enterprise Value	451	419	362	303	276	558
Last Close Price	25.56	24.16	23.66	17.00	13.45	21.86
PE Ratio	8.10	7.59	8.87	7.83	5.93	8.91
Forward PE	-	8.90	8.90	8.90	8.90	8.90
PS Ratio	2.10	2.19	2.41	2.00	1.50	2.17
PB Ratio	2.87	3.13	4.07	2.61	2.79	6.95
P/TBV Ratio	2.97	3.25	4.14	2.64	2.85	7.19
P/OCF Ratio	8.24	16.18	7.70	9.56	4.48	6.78
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	1.72	1.71	1.57	1.28	1.07	1.85
EV/EBITDA Ratio	5.86	5.63	5.13	4.48	3.04	4.71
EV/EBIT Ratio	5.98	5.73	5.19	4.56	3.08	4.75
Debt / Equity Ratio	0.02	0.03	0.04	0.03	0.04	0.62
Debt / EBITDA Ratio	0.05	0.06	0.07	0.08	0.06	0.49
Net Debt / Equity Ratio	-0.51	-0.36	-0.81	-0.86	-0.51	-0.90
Net Debt / EBITDA Ratio	-1.28	-0.83	-1.58	-2.30	-0.78	-0.71
Asset Turnover	1.01	1.02	0.98	1.00	1.14	1.44
Quick Ratio	1.47	1.69	2.21	4.33	1.89	2.35
Current Ratio	1.47	1.69	2.21	4.33	1.89	2.35
Return on Equity (ROE)	40.24%	45.83%	39.54%	37.63%	56.29%	80.98%
Return on Assets (ROA)	18.23%	19.07%	18.39%	17.54%	24.58%	35.19%
Return on Invested Capital (ROIC)	60.34%	87.89%	211.89%	109.33%	182.62%	597.27%
Return on Capital Employed (ROCE)	38.80%	38.00%	43.20%	32.20%	53.40%	75.90%
Earnings Yield	12.59%	13.18%	11.27%	12.77%	16.88%	11.23%
Dividend Yield	1.57%	1.41%	0.68%	0.94%	1.19%	0.46%
Payout Ratio	11.99%	10.69%	90.97%	6.71%	6.34%	5.38%
Buyback Yield / Dilution	6.07%	8.33%	3.63%	3.25%	2.51%	-0.48%
Total Shareholder Return	7.66%	9.73%	4.30%	4.19%	3.70%	-0.03%