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	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	28	81	49	-
Market Cap Growth	-68.80%	65.40%	-	-
Enterprise Value	25	80	43	-
Last Close Price	0.28	0.65	-	-
PS Ratio	0.56	1.57	1.12	-
PB Ratio	0.48	1.22	0.86	-
P/TBV Ratio	2.62	4.98	4.27	-
P/FCF Ratio	25.68	59.40	-	-
P/OCF Ratio	16.74	38.88	66.04	-
EV/Sales Ratio	0.52	1.56	0.98	-
EV/FCF Ratio	23.02	58.69	-	-
Debt / Equity Ratio	0.06	0.06	0.08	0.32
Debt / EBITDA Ratio	-	-	-	2.63
Debt / FCF Ratio	2.92	2.82	-	1.11
Net Debt / Equity Ratio	-0.05	-0.09	-0.02	0.19
Net Debt / EBITDA Ratio	0.21	0.45	0.05	1.54
Net Debt / FCF Ratio	-2.71	-4.64	46.53	0.65
Asset Turnover	0.64	0.58	0.40	-
Quick Ratio	1.51	1.58	1.21	0.61
Current Ratio	1.51	1.77	1.37	0.61
Return on Equity (ROE)	-30.66%	-26.88%	-31.60%	-
Return on Assets (ROA)	-14.34%	-12.64%	-14.56%	-
Return on Capital Employed (ROCE)	-29.10%	-25.20%	-41.40%	-6.40%
Earnings Yield	-63.13%	-21.71%	-45.21%	-
FCF Yield	3.89%	1.68%	-0.05%	-
Buyback Yield / Dilution	-17.63%	-12.81%	-	-