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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 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	482	558	472	389	652	487
Market Cap Growth	8.02%	18.36%	21.39%	-40.41%	33.97%	-6.93%
Enterprise Value	403	362	303	276	558	496
Last Close Price	22.35	23.75	17.07	13.50	21.95	14.47
PE Ratio	-	8.87	7.83	5.93	8.91	8.29
Forward PE	-	8.90	8.90	8.90	8.90	8.90
PS Ratio	-	2.41	2.00	1.50	2.17	1.87
PB Ratio	2.80	4.07	2.61	2.79	6.95	5.60
P/TBV Ratio	2.80	4.14	2.64	2.85	7.19	5.81
P/OCF Ratio	-	7.70	9.56	4.48	6.78	11.95
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	-	1.57	1.28	1.07	1.85	1.91
EV/EBITDA Ratio	-	5.13	4.48	3.04	4.71	4.90
EV/EBIT Ratio	-	5.19	4.56	3.08	4.75	4.95
Debt / Equity Ratio	-	0.04	0.03	0.04	0.62	0.34
Debt / EBITDA Ratio	-	0.07	0.08	0.06	0.49	0.29
Net Debt / Equity Ratio	-0.46	-0.81	-0.86	-0.51	-0.90	-0.79
Net Debt / EBITDA Ratio	-	-1.58	-2.30	-0.78	-0.71	-0.68
Asset Turnover	-	0.98	1.00	1.14	1.44	1.38
Quick Ratio	2.76	2.14	4.33	1.89	2.35	1.56
Current Ratio	2.76	2.14	4.33	1.89	2.35	1.56
Return on Equity (ROE)	-	39.54%	37.63%	56.29%	80.98%	82.88%
Return on Assets (ROA)	-	18.39%	17.54%	24.58%	35.19%	33.37%
Return on Invested Capital (ROIC)	-	211.42%	109.33%	182.62%	597.27%	866.31%
Return on Capital Employed (ROCE)	-	43.80%	32.20%	53.40%	75.90%	104.40%
Earnings Yield	-	11.27%	12.77%	16.88%	11.23%	12.06%
Dividend Yield	1.79%	0.67%	0.94%	1.19%	0.46%	0.55%
Payout Ratio	-	90.97%	6.71%	6.34%	5.38%	3.60%
Buyback Yield / Dilution	10.79%	3.63%	3.25%	2.51%	-0.48%	2.91%
Total Shareholder Return	12.58%	4.30%	4.19%	3.69%	-0.03%	3.46%