GiG Software p.l.c. Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	350	745	541	-
Market Cap Growth	-36.96%	37.75%	-	-
Enterprise Value	321	736	473	-
Last Close Price	2.25	4.79	4.01	-
PS Ratio	0.73	1.57	1.12	-
PB Ratio	0.62	1.22	0.86	-
P/TBV Ratio	3.39	4.98	4.27	-
P/FCF Ratio	33.23	59.40	-	-
P/OCF Ratio	21.67	38.88	66.04	-
EV/Sales Ratio	0.67	1.56	0.98	-
EV/FCF Ratio	30.52	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	-48.78%	-21.71%	-45.21%	-
FCF Yield	3.01%	1.68%	-0.05%	-
Buyback Yield / Dilution	-	-12.81%	-	-

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