GCM Grosvenor Inc.

NASDAQ

GCMG

Stock

Yield per half year: -9.37%
Dividend yield: 3.69%
Sector: Financials

Reporting GCM Grosvenor Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.361	2.2	0.4484	0.3407	1.49		0.3209	0.9680	32.78
Revenue, bln $		0.378	0.416	0.43	0.532	0.4465	0.445	0.514	0.514	0.4735	3.63
Net profit, bln $	0.053	0.0637	0.06	0.008	0.021	0.0795	0.0128	0.0187	0.0187	0.0280	18.51
EV, bln $			0.7786	2.33	0.7197	1.75	2.08	2.74	2.74	1.92	3.29
EBIT, bln $	0.0725	0.0751	0.085	-0.0409	0.1094	-0.256	-0.0118	0.0743	0.0743	-0.0250	-212.68
EBITDA, bln $		0.103	0.098	0.05	0.177	0.0842	-0.0092	0.0776	0.0776	0.0759	9.19
OIBDA $				-0.0187	0.0808	0.085	-0.0338	0.1324	0.1324	0.0491	-247.91
Book value, bln $			-0.3153	-0.02	-0.0257	-0.0198	-0.0276	-0.0276	-0.0276	-0.0241	6.65
FCF, bln $	0.1254	0.116	0.092	0.067	0.178	0.2157	0.0883	0.132	0.132	0.1362	14.52
Operating Cash Flow, bln $	0.1266	0.117	0.0962	0.0682	0.1788	0.2165	0.0921	0.1488	0.1488	0.1409	16.89
Operating profit, bln $		0.075	0.085	-0.041	0.109	0.0803	-0.0118	0.0735	0.0735	0.0420	-212.38
Operating expenses, bln $		0.093	0.0885	0.0824	0.0884	0.0889	0.1008	0.1043	0.1043	0.0930	4.83
CAPEX, bln $	0.0012	0.001	0.004	0.001	0.001	0.000782	0.0038	0.0167	0.0167	0.0047	75.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.4773	0.4913	1.87	1.54	1.47	1.53	1.55	1.4	1.46	1.56						1.50	0.39
Revenue, bln $					0.1386	0.0998	0.0991	0.1076	0.1244	0.1138	0.1117	0.1142	0.1229	0.1701		0.1265	8.37
Net profit, bln $					0.0142	0.0114	-0.0151	0.0048	0.0059	0.0033	0.0021	0.0048	0.0042	0.0076		0.0044	18.16
EV, bln $						1.76	1.75	1.74	1.82	2.08	2.12	2.25	2.58	2.74	0.941	2.13	-14.99
EBIT, bln $					0.0287	0.0138	-0.0129	-0.035	0.0252	0.0095	-0.016	0.0179	0.0212	0.0426		0.0150	35.00
EBITDA, bln $					0.0298	0.0151	-0.0122	-0.0348	0.0277	0.0101	-0.0153	0.0186	0.0223	0.0436		0.0159	33.98
OIBDA $										0.0164	-0.0334	0.0317	0.0431	0.0796		0.0275	37.16
Book value, bln $						-0.0198	-0.0259	-0.0248	-0.0247	-0.0276	-0.0264	-0.0285	-0.113	-0.0276	-0.0283	-0.0448	1.40
FCF, bln $						0.057	-0.005	0.026	0.043	0.0242	0.02	0.0128	0.0779	0.037	0.0321	0.0360	9.92
Operating Cash Flow, bln $						0.0566	-0.0048	0.0266	0.0436	0.0267	0.0242	0.0175	0.069	0.0381	0.0333	0.0364	6.59
Operating profit, bln $					0.0725	0.0138	-0.0129	-0.036	0.0239	0.0095	-0.016	0.0179	0.025	0.0436		0.0160	35.63
Operating expenses, bln $					0.022	0.0226	0.0258	0.0287	0.0214	0.1037	0.0478	0.0324	0.0246	0.1265		0.0670	4.05
CAPEX, bln $						0.000389	0.000203	0.000578	0.000536	0.0024	0.0042	0.0047	0.0089	0.0011	0.0012	0.0040	-22.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $		0.0799	0.1981	0.0989	0.0852	0.0444	0.0895	0.0895	0.1032	-14.69
Short-Term Investments $				0.2263	0.224			0.224	0.2252	-0.51
Long-Term Investments $		0.1594	0.1663	0.2263	0.224	0.2402			0.2032	8.55
Accounts Receivable $	0.0327	0.0449	0.0953	0.1251	0.0483	0.0659	0.0994	0.0994	0.0868	0.85
Total Current Assets $	0.1074	0.1248	0.2934	0.2213	0.1335	0.1103	0.1889	0.1889	0.1895	-8.43
Net assets, bln $	0.1074	0.1248	0.2934	0.2213	0.0046	0.1097		0.0046	0.1508	-2.55
Assets, bln $		0.3732	0.6319	0.5816	0.4889	0.5049	0.6127	0.6127	0.5640	-0.62
Short-Term Debt $		0.025	0.3352	0.3905	0.004	0.0043		0.0083	0.1518	-29.68
Long-Term Debt $		0.4485	0.3352	0.3905	0.3876	0.3847	0.432	0.432	0.3860	5.20
Liabilities, bln $		0.587	0.6713	0.6374	0.5829	0.6162	0.7031	0.7031	0.6422	0.93
Net debt, bln $		0.3686	0.137	0.2943	0.318	0.3819	0.3965	0.3965	0.3055	23.68
Debt, bln $		0.4485	0.3352	0.3905	0.4031	0.4262	0.4859	0.4859	0.4082	7.71
Interest Expense, bln $	0.0257	0.0234	0.0204	0.0233	0.0233	0.0237	0.0242	0.0242	0.0230	3.48
Net interest income, bln $	-0.0265	-0.0257	-0.0234	-0.0201	-0.0233	-0.0247			-0.0234	-0.79
Goodwill $		0.029	0.029	0.029	0.029	0.029			0.0290	0.00
Amortization, bln $	0.0117	0.0103	-0.0096	0.0034	0.3402	0.0027	0.0033	0.0033	0.0680	-180.77
Cost of production, bln $	0.2104	0.243	0.3885	0.3338	0.2773	0.356	0.3362	0.3362	0.3384	-2.85
Inventory $		0.0102		0.0027	0.224	0.1103		0.1103	0.0868	81.34

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $								0.0852	0.0619	0.0508	0.0554	0.0444	0.0419	0.0739	0.0984	0.0895	0.0945	0.0796	17.66
Short-Term Investments $				0.2263	0.2327	0.0265	0.224	0.224			0.0018							0.1418	-62.18
Long-Term Investments $			0.204	0.2263	0.2327	0.223	0.224	0.224	0.2318	0.236	0.2399	0.2402						0.2344	1.41
Accounts Receivable $								0.0483	0.0478	0.0387	0.0556	0.0659	0.0426	0.0511	0.0544	0.0994	0.0517	0.0598	3.95
Total Current Assets $								0.1335	0.1097	0.0894	0.111	0.1103	0.0845	0.125	0.1528	0.1889	0.1574	0.1417	13.25
Net assets, bln $	0.0061	0.0059	0.0056	0.0054	0.121	0.1193	0.158	0.0046	0.0042	0.0044								0.0581	-48.32
Assets, bln $								0.4889	0.4719	0.4508	0.5047	0.5049	0.4973	0.5439	0.575	0.6127	0.5798	0.5617	3.12
Short-Term Debt $				0.3905		0.002	0.001	0.004	0.003	0.002	0.001	0.0083	0.0032	0.0022				0.0033	1.92
Long-Term Debt $								0.3876	0.3869	0.3862	0.3855	0.3847	0.384	0.4338	0.4329	0.432	0.4311	0.4228	2.34
Liabilities, bln $								0.5829	0.58	0.5517	0.5984	0.6162	0.5982	0.6376	0.6881	0.7031	0.6695	0.6593	2.28
Net debt, bln $								0.318	0.3399	0.3481	0.3729	0.3819	0.3853	0.4083	0.3891	0.3965	0.3366	0.3832	-2.67
Debt, bln $							0.404	0.4031	0.4017	0.3882	0.4282	0.4262	0.4272	0.4822	0.4875	0.4859		0.4618	2.66
Interest Expense, bln $							0.0058	0.0066	0.0067	0.0057	0.0057	0.003	0.0059	0.0061	0.0059	0.0062		0.0054	15.63
Net interest income, bln $			-0.0054	-0.0056	-0.0053	-0.0056	-0.0058	-0.0066	-0.0067	-0.0057	-0.0057	-0.0057						-0.0061	-2.89
Goodwill $			0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029						0.0290	0.00
Amortization, bln $							0.001	0.0013	0.000714	0.000122	0.0025	0.000642	0.000633	0.000644	0.001	0.000998		0.0008	9.22
Cost of production, bln $						0.0614	0.0865	0.0635	0.0862	0.1149	0.0764	0.0785	0.0742	0.0626	0.0733			0.0730	-0.83
Inventory $						-0.0265	-0.039	0.224			0.0018	0.1103	0	0				0.0541	-233.00

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		1.6	1.5	-0.58	0.28	0.4215	0.0682	0.0981		0.0981	0.0576	-170.09
Share price			10.03	11.94	13.32	8.09	8.96	12.27	12.24	12.24	10.98	-1.68
Number of shares, mln	6	184	184	184	43	188.57	187.43	190.59		190.59	158.72	0.71
FCF/share	20.9	2.91	2.31	1.64	4.05	1.14	0.4711	0.6928		0.6928	1.60	-15.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					0.07	0.0609	-0.0812	0.0258	0.0314	0.0174	0.0113	0.0252	0.0218	0.0398			0.0231	18.00
Share price			9.88	8.15	7.84	8.17	8.3	7.45	7.77	8.33					13.36	12.24	9.83	10.44
Number of shares, mln	44.02	43.96	189.67	189.35	187.9	187.4	186.62	187.94	188	187.5							187.49	0.01
FCF/share						0.304	-0.0266	0.1383	0.229	0.1292	0.1065	0.0673	0.4085	0.1932	0.7095		0.2970	46.12

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		-38.06	40.34	-621.41	-349.14	-53.84	-67.67		-67.67	-47.34	-210.3440	-210.90
ROA, %		32.16	1.49	3.54	14.85	2.57	3.35		3.35	10.67	5.16	17.59
ROIC, %		81.93	13.23	20.73	26.04	8.36				6.57	30.06	-36.65
ROS, %	16.83	14.41	-15.73	26.73	17.8	2.87	3.64	3.64	3.64	26.44	10.94	-32.88
ROCE, %		25.65	-7.31	21.36	-63.01	-2.68	13.48	-82.27	-82.27	-61.28	-22.6240	-230.96
EBIT margin		20.41	-125.68	-56.24	-57.34	-2.66	14.46	14.46	14.46	33.41	-17.4640	-176.21
EBITDA margin	22.93	22.89	11.63	20.63	18.85	-2.06	15.11	15.11	15.11	37.49	13.53	-6.04
Net margin	19.8	20.4	-9.5	20.6	17.8	2.87	3.64		3.64	26.43	7.08	-182.54
Operational efficiency, %	19.85	20.41	-9.5	20.58	17.99	-2.66	14.3	14.3	14.3	31.91	12.90	-7.02
Net interest margin, %			1.75	4.04					4.44	22.37	2.90	51.94
FCF yield, %		25.54	15.46	34.69	13.54	5.91					19.03	-25.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					-61.73	-57.39	76.31	-19.54	-25.55	-13.15	-8.22	-18.22	-10.98	-15.58			-47.34	-13.2300	3.45
ROA, %					2.68	2.2	-3.15	1.08	1.23	0.6454	0.4238	0.922	0.7428	1.28			10.67	0.8028	14.68
ROIC, %					5.2	4.31	-2.9	2.63	3.02	2	1.71	2.29	2.53	2.74			6.57	2.25	6.50
ROS, %							-15.28	4.51	4.74	2.86	1.9	4.2	3.38	4.48	3.64	3.64	26.44	3.87	-2.82
ROCE, %							-3.08	34.66	6.43	2.37	-3.89	4.13	4.75	8.98	-82.27	-82.27	-61.28	-29.3360	-281.91
EBIT margin									20.24	8.35	-14.29	15.7	17.28	25.05	14.46	14.46	33.41	17.39	-1.63
EBITDA margin							-12.28	-32.38	22.27	8.91	-13.72	16.26	18.13	25.64	15.11	15.11	37.49	18.05	-1.46
Net margin					10.32	11.43	-15.28	4.51	4.74	2.86	1.9	4.2	3.38	4.48			26.43	3.36	9.39
Operational efficiency, %							-13	-33.44	19.22	8.35	-14.29	15.7	20.33	25.64	14.3	14.3	31.91	18.05	-1.85
FCF yield, %	16.9	6.88	2.14	3.02	4.87	3.72	-0.3206	1.86	2.95	1.55								1.95	-16.06

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	6.83	-6.4	20.87	18.05	132.79	125.09		125.09	25.86	58.08	-281.22
P/BV	-1.92	7.18	-12.3	-15.27	-15.25	-25.89		-25.89	-12.42	-12.3060	-229.24
P/S	0.9845	6.4	0.9	3.21	3.81	4.55		4.55	6.65	3.77	-6.60
P/FCF	3.92	6.47	2.88	7.39	1.49	3.63	2.43	2.43	19.35	3.56	-3.34
E/P	0.1662	-0.1563	0.2765	0.0499	0.0086	0.0398	0.0583	0.0583	0.05	0.0866	-26.75
EV/EBIT	9.16	-4.79	-7.62	-6.85	-175.43	36.8	36.8	36.8	20.36	-23.2600	-237.02
EV/EBITDA	8.17	46.68	4.16	20.83	-227.12	35.22		35.22	17.58	-24.0460	-5.48
EV/S	1.81	2.1	2.25	3.93	4.67	5.32	5.32	5.32	6.87	4.30	18.78
EV/FCF	8.19	13.53	6.73	8.13	23.53	20.71	20.71	20.71	24.70	15.96	25.21
Debt/EBITDA	4.71	6.7	3.46	4.79	-46.58	6.26	6.26	6.26	1.93	-5.1620	12.59
Netdebt/Ebitda	3.87	-2.72	2.61	3.78	-41.73	5.11	5.11	5.11	0.97	-5.0240	14.38
Debt/Ratio	1.27	1.06	1.34	0.8245	0.8441	0.793	0.793	0.793	0.40	0.9189	-9.96
Debt/Equity	-1.5	-33.49	-30.38	-20.34	-15.42	-17.59	-7.78	-7.78	-1.48	-18.3020	-23.85
Debt/Net Income	7.89	-9.91	5.5	5.07	33.37	25.99	25.99	25.99	3.28	19.18	36.42
PEG							988.79	988.79	2.52	988.79	0.00
Beta		0	0.1	0.49	1.03	1.14	-0.0944	-0.0944	0.56	0.5331	-198.85
Altman Index	3.36	1.12	1.56	2.27	2.52	2.29	1.27	1.27	42.85	1.98	-4.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				3.69	18.35	-102.21	91.61	209.38	133.18	107.4	113.38	152.13	125.03				25.86	126.22	-1.26
P/BV					-15.39	-13.07	-13.8	-15.49	-15.26	-17.18	-19.63	-19.42	-26	-6.74			-12.42	-17.7940	-17.07
P/S				1.27	3.26	3.23	3.13	3.36	3.77	3.79	3.93	4.71	4.5				6.65	4.14	3.60
P/FCF		46.68	33.12	20.52	26.88	-311.87	53.89	33.93	64.45						2.43	2.43	19.35	31.43	-46.20
E/P		0.0124	0.0049	0.0096	0.0074	-0.0098	0.0035	0.004	0.0021						0.0583	0.0583	0.05	0.0252	75.52
EV/EBIT								72.46	218.74	-132.7	125.35	121.7	64.4		36.8	36.8	20.36	77.01	-21.74
EV/EBITDA				18.24	20.84	32.73	-49.96	-435.27	-396.17	-160.7	61.07	72.45	39.7				17.58	-76.7300	-163.12
EV/S						18.93	16.18	14.67	18.26	18.96	19.67	21.03	16.14		5.32	5.32	6.87	13.50	-23.01
EV/FCF							66.98	42.38	85.79	105.84	175.49	33.2	74.22	29.32	20.71	20.71	24.70	35.63	-9.01
Debt/EBITDA						-32.03	-11.14	15.46	42.01	-27.87	25.96	21.88	11.14		6.26	6.26	1.93	14.30	-24.76
Netdebt/Ebitda						-27.92	-9.99	13.46	37.64	-25.14	21.98	17.46	9.09		5.11	5.11	0.97	11.75	-25.31
Debt/Ratio						0.8262	0.861	0.8484	0.8441	0.859	0.8866	0.8478	0.793		0.793	0.793	0.40	0.8227	-2.21
Debt/Equity						-15.06	-15.65	-17.32	-15.42	-16.19	-16.92	-4.31	-17.59		-7.78	-7.78	-1.48	-10.8760	-14.39
Debt/Net Income						-25.74	80.07	72.61	130.82	201.13	100.46	117.31	63.81		25.99	25.99	3.28	66.71	-23.69
PEG															988.79	988.79	2.52	988.79	0.00
Beta														-0.5524	-0.3509	-0.0944	0.56	-0.3326	-44.51
Altman Index	1.77	4.75	4.01	3.69	4.11	4.02	3.73							2.29	1.27	1.27	42.85	2.52	-20.58

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0822	0.0696	0.1537	0.0145	0.0184	0.0203	0.0205			0.019		0.0455	-33.16
Dividend				0.24	0.27	0.42	0.44	0.44	0.11	0.44		0.3360	-16.44
Dividend yield, %				1.84	2.57	5.55	5.06	3.48	3.59	3.69	1.81	4.05	6.91
Dividends / profit, %	320.87	129.15	116.04	-227.22	67.54	23.19	159.08	109.92		109.92	56.58	26.50	-186.48
Dividend coverage ratio									0.9839	0.9839	32.92	0.9839	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln						0.0046	0.0046	0.0047	0.0063	0.0047	0.0047	0.0056	0.0053	0.0049	0.0051				0.0051	1.65
Dividend	0.09	0.1	0.1	0.1	0.1	0.11	0.11	0.11	0.11	0.11									0.1100	0.00
Dividend yield, %	0.8302	0.8949	1.01	1.23	1.28	1.35	1.33	1.48	1.42	1.32								1.81	1.38	-0.45
Dividends / profit, %					35.91	40.6	-30.22	97.4	106.66	145.21	222.83	116.06	127.53	64.94				56.58	135.31	-14.87
Dividend coverage ratio																0.9839	0.9839	32.92	0.9839	0.00

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0419	0.0733						32.27
CAPEX/Revenue, %		0.3042	0.1085	0.1751	0.8456	3.25	3.25	60.60
Staff, people			500	524	529	538		1.85

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	3.76	4.09	7.21	0.6561	-35.37

	CAGR 5