GQG Partners 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	Mar '26 Mar 20, 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	3,412	3,440	3,783	3,433	2,800	3,779
Market Cap Growth	-14.62%	-9.08%	10.22%	22.60%	-25.91%	-
Enterprise Value	3,301	3,363	3,771	3,398	2,791	3,775
Last Close Price	1.15	1.16	-	-	-	-
PE Ratio	7.47	7.53	8.90	12.36	11.99	81.36
PS Ratio	4.22	4.26	4.97	6.63	6.41	9.50
PB Ratio	7.70	7.76	9.12	9.82	8.97	13.00
P/TBV Ratio	7.68	7.74	9.11	9.82	8.97	13.00
P/FCF Ratio	7.11	7.17	9.12	11.66	11.41	12.54
P/OCF Ratio	7.06	7.12	9.03	11.63	11.41	12.50
EV/Sales Ratio	3.96	4.16	4.96	6.57	6.39	9.49
EV/EBITDA Ratio	5.13	5.39	6.51	8.83	8.40	11.67
EV/EBIT Ratio	5.14	5.40	6.52	8.84	8.40	11.67
EV/FCF Ratio	6.88	7.01	9.09	11.54	11.38	12.52
Debt / Equity Ratio	0.06	0.06	0.05	0.06	0.03	0.01
Debt / EBITDA Ratio	0.04	0.04	0.03	0.05	0.03	0.01
Debt / FCF Ratio	0.06	0.06	0.05	0.07	0.04	0.01
Net Debt / Equity Ratio	-0.24	-0.24	-0.18	-0.13	-0.03	-0.19
Net Debt / EBITDA Ratio	-0.17	-0.17	-0.13	-0.12	-0.03	-0.17
Net Debt / FCF Ratio	-0.22	-0.22	-0.18	-0.15	-0.04	-0.18
Asset Turnover	1.69	1.69	1.78	1.42	1.22	1.77
Quick Ratio	10.86	10.86	7.32	6.77	5.07	1.52
Current Ratio	12.09	12.09	8.10	7.11	5.26	1.55
Return on Equity (ROE)	107.64%	107.64%	112.84%	85.40%	78.94%	172.63%
Return on Assets (ROA)	81.28%	81.28%	84.77%	65.68%	57.84%	89.85%
Return on Invested Capital (ROIC)	135.61%	134.91%	132.14%	92.47%	88.37%	215.28%
Return on Capital Employed (ROCE)	132.40%	132.40%	133.30%	104.70%	102.60%	110.40%
Earnings Yield	13.39%	13.47%	11.41%	8.23%	8.50%	8.07%
FCF Yield	14.07%	13.96%	10.97%	8.58%	8.76%	7.98%
Dividend Yield	-	12.62%	-	-	-	-
Payout Ratio	94.82%	94.82%	85.79%	87.79%	117.03%	84.43%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.45%	1.31%	0.00%	-5805.61%
Total Shareholder Return	-0.16%	12.46%	-0.45%	1.31%	-	-5805.61%

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