Generation Development Group Limited (ASX:GDG)

ASX:GDG Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,918	578	237	233	151	81
Market Cap Growth	224.02%	144.12%	1.90%	53.60%	86.83%	23.21%
Enterprise Value	1,837	493	150	142	71	62
PE Ratio	18.48	99.05	52.87	122.33	59.77	-
PS Ratio	3.44	1.76	1.00	-1.32	0.57	-2.88
PB Ratio	5.54	2.74	4.06	4.06	2.94	4.67
P/FCF Ratio	1804.73	35.95	22.90	51.40	5.73	2.31
P/OCF Ratio	1517.75	35.62	22.57	46.80	5.68	2.27
EV/Sales Ratio	3.29	1.50	0.63	-	0.27	-
EV/EBITDA Ratio	10.99	6.08	2.93	-	1.05	-
EV/EBIT Ratio	11.56	6.10	2.95	-	1.05	-
EV/FCF Ratio	1727.98	30.67	14.47	31.43	2.70	1.76
Debt / Equity Ratio	0.07	0.02	0.07	0.07	0.09	0.03
Debt / EBITDA Ratio	0.14	0.04	0.07	-	0.07	-
Debt / FCF Ratio	22.33	0.22	0.37	0.94	0.18	0.01
Quick Ratio	79.13	90.60	253.23	130.72	60.19	123.32
Current Ratio	79.17	92.12	256.10	134.52	61.72	125.94
Asset Turnover	0.15	0.10	0.10	-	0.17	-
Return on Equity (ROE)	39.47%	4.33%	7.75%	3.49%	7.36%	-8.61%
Return on Assets (ROA)	2.61%	1.58%	1.27%	-2.17%	2.63%	-0.86%
Return on Capital (ROIC)	45.33%	36.50%	51.33%	-76.74%	114.89%	-54.73%
Earnings Yield	4.19%	1.01%	1.89%	0.82%	1.67%	-2.02%
Earnings Yield	4.19%	1.01%	1.89%	0.82%	1.67%	-2.02%
FCF Yield	0.06%	2.78%	4.37%	1.94%	17.44%	43.25%
Dividend Yield	0.43%	0.78%	1.69%	1.72%	2.54%	3.54%
Payout Ratio	8.85%	60.39%	79.50%	173.75%	114.02%	-
Buyback Yield / Dilution	-57.11%	-3.14%	-3.10%	-11.78%	-30.22%	-0.41%
Total Shareholder Return	-56.69%	-2.35%	-1.41%	-10.06%	-27.68%	3.13%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.