Gear4music (Holdings) Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	65	28	29	18	82	173	Upgrade
Market Cap Growth	86.67%	-1.46%	59.30%	-77.95%	-52.67%	385.41%	Upgrade
Enterprise Value	88	51	57	49	106	188	Upgrade
Last Close Price	3.08	1.35	1.37	0.86	3.90	8.25	Upgrade
PE Ratio	16.98	34.04	44.15	-	21.97	13.67	Upgrade
Forward PE	11.98	10.09	16.33	9.20	14.35	27.66	Upgrade
PS Ratio	0.39	0.19	0.20	0.12	0.55	1.10	Upgrade
PB Ratio	1.56	0.72	0.75	0.49	2.15	5.04	Upgrade
P/TBV Ratio	3.20	1.60	1.76	1.19	4.49	7.23	Upgrade
P/FCF Ratio	11.84	3.58	1.99	0.96	-	12.59	Upgrade
P/OCF Ratio	11.14	3.43	1.97	0.92	-	11.60	Upgrade
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78	Upgrade
EV/Sales Ratio	0.53	0.35	0.40	0.32	0.72	1.20	Upgrade
EV/EBITDA Ratio	11.17	11.85	14.23	17.71	14.25	11.32	Upgrade
EV/EBIT Ratio	12.27	15.91	20.78	37.45	17.43	12.24	Upgrade
EV/FCF Ratio	16.04	6.50	3.95	2.61	-	13.73	Upgrade
Debt / Equity Ratio	0.65	0.50	0.56	0.74	0.99	0.38	Upgrade
Debt / EBITDA Ratio	3.44	3.32	3.76	6.37	4.25	0.72	Upgrade
Debt / FCF Ratio	4.94	2.51	1.48	1.48	-	0.94	Upgrade
Asset Turnover	1.79	1.87	1.81	1.70	1.82	2.43	Upgrade
Inventory Turnover	2.66	3.58	3.50	2.83	2.88	4.41	Upgrade
Quick Ratio	0.21	0.34	0.47	0.37	0.36	0.38	Upgrade
Current Ratio	2.19	1.98	2.24	2.31	3.06	1.86	Upgrade
Return on Equity (ROE)	10.36%	2.14%	1.72%	-1.71%	10.29%	45.21%	Upgrade
Return on Assets (ROA)	4.80%	2.58%	2.15%	0.91%	4.67%	14.89%	Upgrade
Return on Capital (ROIC)	6.59%	3.40%	2.76%	1.16%	6.16%	20.74%	Upgrade
Return on Capital Employed (ROCE)	10.30%	5.40%	4.60%	2.00%	7.90%	32.70%	Upgrade
Earnings Yield	6.30%	2.94%	2.27%	-3.57%	4.55%	7.31%	Upgrade
FCF Yield	8.44%	27.92%	50.31%	103.75%	-11.44%	7.94%	Upgrade
Buyback Yield / Dilution	-2.07%	0.60%	-5.26%	2.61%	-1.76%	0.03%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.