Gurktaler Aktiengesellschaft (VIE:GAGS)

VIE:GAGS Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33	25	17	26	29	23
Market Cap Growth	-15.99%	49.94%	-34.82%	-10.99%	27.26%	-0.33%
Enterprise Value	33	25	15	25	26	22
Last Close Price	17.00	12.54	6.89	11.27	10.27	6.91
PE Ratio	18.12	12.86	4.74	13.18	21.06	6.87
PS Ratio	10.23	6.48	4.41	57.91	67.01	27.11
PB Ratio	1.46	1.03	0.67	1.16	0.89	0.72
P/TBV Ratio	1.70	1.19	0.77	1.42	1.01	0.83
P/FCF Ratio	-	-	-	-	-	71.03
P/OCF Ratio	-	-	-	-	-	62.30
EV/Sales Ratio	10.18	6.32	3.88	56.88	60.67	26.72
EV/EBITDA Ratio	-	-	-	-	-	102.16
EV/EBIT Ratio	-	-	-	-	-	103.57
EV/FCF Ratio	-139.29	-	-	-	-	70.02
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.22
Debt / FCF Ratio	-	-	-	-	-	0.17
Net Debt / Equity Ratio	-0.01	-0.03	-0.07	-0.01	-0.35	-0.16
Net Debt / EBITDA Ratio	0.33	2.51	7.98	0.39	60.41	-22.79
Net Debt / FCF Ratio	0.77	-	17.23	0.30	9.17	-15.62
Asset Turnover	0.14	0.15	0.16	0.02	0.01	0.03
Inventory Turnover	25.95	21.34	32.89	-	-	-
Quick Ratio	6.24	4.04	5.94	6.25	44.46	12.27
Current Ratio	6.53	4.14	6.14	6.29	44.46	12.27
Return on Equity (ROE)	7.96%	7.89%	14.95%	7.14%	4.28%	10.78%
Return on Assets (ROA)	-2.09%	-1.19%	-1.75%	-1.08%	-0.38%	0.42%
Return on Invested Capital (ROIC)	-3.50%	-2.08%	-2.70%	-2.24%	-0.68%	0.62%
Return on Capital Employed (ROCE)	-3.40%	-2.00%	-2.70%	-2.10%	-0.60%	0.70%
Earnings Yield	5.46%	7.78%	21.09%	7.59%	4.75%	14.56%
FCF Yield	-0.71%	-	-0.59%	-2.31%	-4.25%	1.41%
Dividend Yield	5.29%	7.18%	18.86%	0.98%	57.43%	2.32%
Payout Ratio	-	-	-	633.47%	24.46%	5.42%
Buyback Yield / Dilution	23.70%	-	-	-	5.45%	1.08%
Total Shareholder Return	28.76%	7.18%	18.86%	0.98%	62.89%	3.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.