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 2024	FY 2023
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	806	541	-
Enterprise Value	798	473	-
Last Close Price	5.19	4.01	-
PS Ratio	1.55	1.12	-
PB Ratio	1.51	0.86	-
P/TBV Ratio	11.96	4.27	-
P/OCF Ratio	3.06	66.04	-
EV/Sales Ratio	1.53	0.98	-
Debt / Equity Ratio	0.08	0.08	0.32
Debt / EBITDA Ratio	-	-	2.63
Debt / FCF Ratio	0.17	-	1.11
Asset Turnover	0.64	0.40	-
Quick Ratio	1.11	1.21	0.61
Current Ratio	1.11	1.37	0.61
Return on Equity (ROE)	76.22%	-31.60%	-
Return on Assets (ROA)	-12.60%	-14.56%	-
Return on Capital (ROIC)	-16.12%	-18.45%	-
Return on Capital Employed (ROCE)	-28.60%	-41.40%	-6.40%
Earnings Yield	56.43%	-45.21%	-
FCF Yield	31.64%	-0.05%	-

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