Gooch & Housego PLC (AIM:GHH)

Gooch & Housego Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	115	104	128	144	316	250
Market Cap Growth	-18.79%	-18.79%	-11.35%	-54.36%	26.00%	-15.77%
Enterprise Value	141	134	147	156	328	278
Last Close Price	4.45	3.95	4.75	5.39	11.68	9.24
PE Ratio	35.60	-	31.53	-	92.69	66.21
Forward PE	11.82	11.60	13.77	16.57	31.28	29.41
PS Ratio	0.84	0.76	0.95	1.15	2.54	2.05
PB Ratio	1.06	0.96	1.05	1.22	2.76	2.21
P/TBV Ratio	1.92	1.73	1.98	1.98	4.81	4.09
P/FCF Ratio	10.77	9.73	12.88	-	29.09	16.75
P/OCF Ratio	8.09	7.31	7.90	22.02	19.42	12.25
EV/Sales Ratio	1.03	0.99	1.09	1.25	2.64	2.28
EV/EBITDA Ratio	7.71	8.02	8.06	11.07	17.57	16.91
EV/EBIT Ratio	16.54	15.77	14.09	24.57	29.09	32.63
EV/FCF Ratio	13.19	12.57	14.82	-	30.20	18.63
Debt / Equity Ratio	0.30	0.30	0.32	0.21	0.15	0.30
Debt / EBITDA Ratio	1.78	1.78	1.98	1.63	0.86	1.90
Debt / FCF Ratio	3.04	3.04	3.94	-	1.62	2.31
Asset Turnover	0.76	0.76	0.74	0.74	0.73	0.68
Inventory Turnover	2.77	2.77	2.54	2.63	2.82	2.59
Quick Ratio	1.68	1.68	1.72	1.61	1.66	1.84
Current Ratio	3.19	3.19	3.41	3.13	3.02	3.16
Return on Equity (ROE)	2.84%	2.84%	4.04%	-1.73%	2.99%	3.34%
Return on Assets (ROA)	2.98%	2.98%	3.55%	2.36%	4.15%	2.95%
Return on Capital (ROIC)	3.52%	3.52%	4.28%	2.88%	5.03%	3.65%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.20%	4.20%	8.10%	5.50%
Earnings Yield	-5.56%	-6.15%	3.17%	-1.40%	1.08%	1.51%
FCF Yield	9.29%	10.28%	7.76%	-0.09%	3.44%	5.97%
Dividend Yield	2.97%	3.34%	2.74%	2.34%	1.04%	-
Payout Ratio	-	-	78.56%	-	33.11%	47.67%
Buyback Yield / Dilution	-3.25%	-3.25%	-0.42%	0.11%	-0.26%	-0.54%
Total Shareholder Return	-0.28%	0.10%	2.32%	2.45%	0.78%	-0.54%

Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.