G5 Entertainment AB 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	Dec '25 Dec 30, 2025	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	72	78	125	170	392	436
Market Cap Growth	-17.50%	-37.95%	-26.50%	-56.66%	-10.06%	346.59%
Enterprise Value	45	56	104	152	378	418
Last Close Price	9.92	9.99	16.90	18.75	41.07	43.65
PE Ratio	10.36	7.21	9.85	26.46	17.89	21.41
PS Ratio	0.68	0.76	0.95	1.26	2.70	2.64
PB Ratio	1.46	1.55	2.56	3.63	7.20	8.29
P/TBV Ratio	1.46	1.56	2.57	3.63	7.20	8.29
P/FCF Ratio	3.58	3.04	5.30	5.98	10.10	13.42
P/OCF Ratio	3.55	3.03	5.21	5.81	9.83	13.31
EV/Sales Ratio	0.40	0.54	0.79	1.13	2.60	2.53
EV/EBITDA Ratio	6.40	5.53	8.70	11.54	15.08	17.09
EV/EBIT Ratio	6.85	5.72	9.21	12.14	15.44	17.66
EV/FCF Ratio	2.21	2.18	4.39	5.34	9.73	12.86
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.03	0.02
Debt / EBITDA Ratio	0.01	0.02	0.02	0.02	0.05	0.03
Debt / FCF Ratio	0.00	0.01	0.01	0.01	0.04	0.02
Net Debt / Equity Ratio	-0.53	-0.49	-0.37	-0.37	-0.30	-0.42
Net Debt / EBITDA Ratio	-4.03	-2.46	-1.51	-1.33	-0.66	-0.91
Net Debt / FCF Ratio	-1.30	-0.97	-0.76	-0.62	-0.43	-0.68
Asset Turnover	1.64	1.78	2.08	2.18	2.16	2.38
Quick Ratio	2.45	3.71	2.99	2.06	2.36	1.97
Current Ratio	3.22	3.71	2.99	2.12	2.40	1.98
Return on Equity (ROE)	13.40%	22.75%	26.03%	13.65%	42.89%	40.93%
Return on Assets (ROA)	5.97%	10.51%	11.15%	12.70%	22.68%	21.26%
Return on Invested Capital (ROIC)	24.75%	34.30%	34.21%	35.61%	70.78%	69.11%
Return on Capital Employed (ROCE)	12.40%	19.30%	22.80%	26.50%	44.40%	44.70%
Earnings Yield	9.66%	13.87%	10.15%	3.78%	5.59%	4.67%
FCF Yield	27.94%	32.87%	18.88%	16.73%	9.90%	7.45%
Dividend Yield	-	7.24%	4.71%	4.09%	1.88%	1.74%
Payout Ratio	94.74%	52.44%	50.56%	88.25%	27.29%	13.07%
Buyback Yield / Dilution	1.24%	2.96%	4.32%	2.27%	1.60%	3.44%
Total Shareholder Return	1.24%	10.19%	9.02%	6.36%	3.48%	5.18%

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