GH Research Ratios (2020-2025) | GHRS

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)						286.87M	280.83M	269.93M	263.22M	257.24M	251.81M	244.77M	236.42M	229.43M	221.94M	212.28M	203.29M	193.94M	254.36M	316.94M	307.73M	295.13M
Equity Average (Quarter)						280.39M	273.33M	266.35M	259.98M	253.28M	245.82M	237.41M	229.38M	222.37M	214.36M	204.21M	194.02M	184.16M	244.58M	306.70M	297.29M	285.55M
Invested Capital (Quarter)					283.60M	277.18M	269.48M	263.22M	256.74M	249.82M	241.83M	232.98M	225.77M	218.97M	209.75M	198.68M	189.37M	178.95M	310.21M	303.18M	291.40M	279.70M
Leverage & Solvency
Interest Coverage Ratio (Quarter)				445.50	0.00M					-74.57	60.93	55.45	52.82	-8.88	-64.40	74.26	69.73	-10.31	71.53	84.51	788.81	-20.00
Equity Ratio (Quarter)					0.99	0.96	0.99	0.99	0.99	0.98	0.97	0.97	0.97	0.97	0.96	0.96	0.95	0.95	0.97	0.97	0.96	0.97
Times Interest Earned (Quarter)				445.50	0.00M					-74.57	60.93	55.45	52.82	-8.88	-64.40	74.26	69.73	-10.31	71.53	84.51	788.81	-20.00
Valuation
Enterprise Value (Quarter)			-5.89M	-5.89M	-280.75M	-276.79M	-276.78M	-265.38M	-276.78M	-165.96M	-220.01M	-220.68M	-221.45M	-134.03M	-128.83M	-129.10M	-122.58M	-120.18M	-113.35M	-100.79M	-100.79M	-100.79M
Return Ratios
Return on Capital Employed (Quarter)						-5.33%	-7.94%	-9.76%	-10.78%	-12.09%	-13.45%	-15.17%	-17.04%	-18.51%	-19.72%	-22.31%	-25.08%	-27.20%	-21.07%	-17.27%	-19.15%	-21.17%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%