GiG Software p.l.c. 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
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	64	81	49	-
Market Cap Growth	18.53%	65.40%	-	-
Enterprise Value	56	80	43	-
Last Close Price	0.65	0.65	-	-
PS Ratio	1.45	1.83	1.12	-
PB Ratio	0.97	1.23	0.86	-
P/TBV Ratio	3.99	5.03	4.27	-
P/FCF Ratio	54.62	68.84	-	-
P/OCF Ratio	34.14	43.03	66.04	-
EV/Sales Ratio	1.27	1.81	0.98	-
EV/EBITDA Ratio	10.64	15.12	-	-
EV/FCF Ratio	48.01	68.02	-	-
Debt / Equity Ratio	0.06	0.06	0.08	0.32
Debt / EBITDA Ratio	0.73	0.73	-	2.63
Debt / FCF Ratio	3.30	3.30	-	1.11
Net Debt / Equity Ratio	-0.12	-0.12	-0.02	0.19
Net Debt / EBITDA Ratio	-1.47	-1.47	0.05	1.54
Net Debt / FCF Ratio	-6.60	-6.60	46.53	0.65
Asset Turnover	0.50	0.50	0.40	-
Quick Ratio	1.71	1.71	1.21	0.61
Current Ratio	1.71	1.71	1.37	0.61
Return on Equity (ROE)	-27.19%	-27.19%	-31.60%	-
Return on Assets (ROA)	-12.32%	-12.32%	-14.56%	-
Return on Capital Employed (ROCE)	-24.50%	-24.50%	-41.40%	-6.40%
Earnings Yield	-27.64%	-21.93%	-45.21%	-
FCF Yield	1.83%	1.45%	-0.05%	-
Buyback Yield / Dilution	-12.81%	-12.81%	-	-

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