GCS Holdings, Inc. (LUX:GCSH)

GCS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	510	449	105	132	170	132
Market Cap Growth	71.81%	327.14%	-20.12%	-22.78%	29.62%	-28.37%
Enterprise Value	486	445	110	120	149	103
Last Close Price	22.35	20.09	4.70	5.94	7.78	7.32
PS Ratio	9.19	8.71	2.64	3.24	4.35	3.05
PB Ratio	6.11	5.05	1.19	1.17	1.19	1.28
P/TBV Ratio	6.12	5.06	1.20	1.19	1.22	1.34
P/FCF Ratio	47.51	-	-	-	65.04	14.86
P/OCF Ratio	41.49	34.33	-	-	24.90	12.07
EV/Sales Ratio	8.93	8.63	2.76	2.95	3.80	2.39
EV/EBITDA Ratio	-	46.57	-	-	61.93	12.01
EV/EBIT Ratio	-	78.38	-	-	-	18.89
EV/FCF Ratio	45.32	-	-	-	56.84	11.65
Debt / Equity Ratio	0.06	0.07	0.12	0.11	0.05	0.05
Debt / EBITDA Ratio	0.37	0.59	-	-	2.73	0.52
Debt / FCF Ratio	0.45	-	-	-	2.69	0.52
Asset Turnover	0.58	0.49	0.33	0.28	0.28	0.38
Inventory Turnover	3.29	3.85	3.74	3.29	2.77	2.43
Quick Ratio	4.86	5.19	1.25	1.70	13.23	7.45
Current Ratio	7.55	7.09	2.01	2.70	15.43	9.57
Return on Equity (ROE)	-3.35%	-7.89%	-23.70%	-22.92%	-9.43%	-3.23%
Return on Assets (ROA)	6.33%	3.40%	-3.50%	-1.82%	-0.44%	3.00%
Return on Capital (ROIC)	6.93%	3.67%	-3.80%	-1.94%	-0.46%	3.20%
Return on Capital Employed (ROCE)	10.80%	5.80%	-7.40%	-3.30%	-0.60%	5.10%
Earnings Yield	-0.54%	-1.55%	-22.25%	-21.74%	-7.04%	-2.52%
FCF Yield	2.10%	-0.13%	-4.64%	-6.93%	1.54%	6.73%
Buyback Yield / Dilution	-1.37%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%
Total Shareholder Return	-1.37%	-0.61%	-0.20%	-22.36%	-1.03%	0.24%

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