GP Investments, Ltd. (LUX:GPINA)

GP Investments 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	76	64	37	82	75
Market Cap Growth	19.33%	19.33%	72.34%	-54.64%	9.08%	-53.20%
Enterprise Value	211	221	253	223	214	201
Last Close Price	0.62	0.59	0.52	0.48	0.92	0.69
PE Ratio	-	-	7.31	-	0.91	-
PS Ratio	-4.04	-3.81	2.21	-0.29	0.63	-0.56
PB Ratio	0.22	0.21	0.18	0.10	0.16	0.20
P/TBV Ratio	0.35	0.33	0.28	0.17	0.27	0.34
P/FCF Ratio	-	2.17	-	-	0.96	-
P/OCF Ratio	-	2.17	-	-	0.96	-
EV/Sales Ratio	-	-	8.69	-	1.64	-
EV/EBITDA Ratio	-	-	28.04	-	2.15	-
EV/EBIT Ratio	-	-	28.28	-	2.15	-
EV/FCF Ratio	-	6.28	-	-	2.50	-
Debt / Equity Ratio	0.10	0.10	0.24	0.27	0.16	0.20
Debt / EBITDA Ratio	-	-	9.51	-	0.84	-
Debt / FCF Ratio	1.00	1.00	-	-	0.98	-
Asset Turnover	-	-	0.06	-	0.23	-
Quick Ratio	2.00	2.00	1.99	1.83	4.73	2.72
Current Ratio	2.93	2.93	4.97	3.25	6.60	4.75
Return on Equity (ROE)	-15.80%	-15.80%	-3.48%	-34.96%	22.55%	-34.53%
Return on Assets (ROA)	-7.52%	-7.52%	1.19%	-15.79%	10.78%	-15.64%
Return on Capital (ROIC)	-8.11%	-8.11%	1.25%	-16.64%	11.44%	-17.09%
Return on Capital Employed (ROCE)	-	-	2.00%	-	16.60%	-
Earnings Yield	-39.11%	-41.44%	13.68%	-324.32%	109.87%	-99.89%
FCF Yield	-	46.06%	-31.41%	-199.98%	104.42%	-45.41%
Buyback Yield / Dilution	-95.56%	-95.56%	2.03%	17.12%	12.97%	-

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