Gesco AG

LSE:0Q4C.LIndustrials

——At close · Market cap — · Next earnings Wed 11 Nov

0Q4C.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.3%	19.3%	18.5%	42.9%	43.2%	16.2%	—	—
Operating margin	5.7%	10.4%	9.4%	20.3%	17.5%	6.0%	6.0%	+0.0 pts
Net margin	−4.2%	5.5%	5.8%	3.7%	0.9%	2.0%	2.0%	+0.0 pts
EBITDA margin	7.8%	12.6%	11.9%	9.9%	5.6%	9.7%	—	—
Return on equity	−7.7%	11.0%	12.8%	7.7%	1.7%	3.7%	3.6%	−0.1 pts
Return on assets	−4.2%	5.9%	7.0%	4.4%	1.0%	2.2%	2.2%	+0.0 pts
Return on capital employed	7.4%	15.3%	16.0%	32.9%	27.7%	9.3%	—	—
Debt / equity	0.5×	0.4×	0.4×	0.4×	0.3×	0.4×	0.4×	−1.9%
Debt / assets	24.6%	20.9%	19.8%	22.1%	17.3%	21.5%	—	—
Interest coverage	11.2×	26.6×	24.2×	26.0×	17.8×	7.6×	—	—
Current ratio	2.4×	2.1×	2.1×	2.2×	2.4×	2.1×	2.1×	+0.0%
Quick ratio	1.2×	1.1×	0.9×	0.9×	1.0×	0.9×	—	—
Cash ratio	0.5×	0.5×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.0×	1.1×	1.2×	1.2×	1.2×	1.1×	—	—
Inventory turnover	3.1×	3.2×	2.9×	2.0×	2.0×	2.6×	—	—
Receivables turnover	6.6×	7.1×	7.1×	7.7×	7.7×	6.8×	—	—
Dividend payout	−15.0%	0.0%	31.3%	51.9%	93.1%	10.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.