GR Engineering Services Limited (ASX:GNG)

GR Engineering Services 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	467	359	346	313	241	111
Market Cap Growth	12.77%	3.79%	10.54%	29.86%	117.72%	-9.98%
Enterprise Value	366	311	273	229	197	95
Last Close Price	2.79	1.97	1.81	1.51	1.08	0.48
PE Ratio	12.37	11.51	12.58	9.01	11.46	-
Forward PE	-	11.73	11.73	11.73	10.37	15.32
PS Ratio	0.92	0.85	0.63	0.48	0.61	0.49
PB Ratio	6.40	5.41	5.79	5.03	4.66	3.19
P/TBV Ratio	10.51	9.56	9.26	7.99	8.62	3.65
P/FCF Ratio	5.24	14.07	33.51	4.73	5.04	10.83
P/OCF Ratio	4.90	11.83	25.18	4.49	4.87	9.84
EV/Sales Ratio	0.72	0.73	0.50	0.35	0.50	0.42
EV/EBITDA Ratio	6.02	6.60	7.21	4.52	6.08	-
EV/EBIT Ratio	6.90	7.19	7.99	4.82	6.37	-
EV/FCF Ratio	4.11	12.18	26.44	3.46	4.13	9.27
Debt / Equity Ratio	0.15	0.14	0.12	0.07	0.16	0.22
Debt / EBITDA Ratio	0.18	0.18	0.18	0.08	0.24	-
Debt / FCF Ratio	0.12	0.36	0.70	0.06	0.17	0.73
Asset Turnover	2.49	2.04	2.62	3.35	3.08	2.51
Inventory Turnover	3648.06	2915.79	6994.04	10417.37	8242.69	808.99
Quick Ratio	1.13	1.09	1.12	1.19	1.21	1.27
Current Ratio	1.17	1.13	1.17	1.20	1.23	1.29
Return on Equity (ROE)	58.99%	49.47%	45.11%	61.02%	48.68%	-17.88%
Return on Assets (ROA)	16.20%	12.97%	10.13%	15.27%	15.16%	-7.27%
Return on Capital (ROIC)	43.58%	37.92%	32.01%	47.06%	37.95%	-14.66%
Return on Capital Employed (ROCE)	64.40%	58.10%	51.20%	70.70%	54.00%	-
Earnings Yield	8.29%	8.69%	7.95%	11.10%	8.72%	-6.55%
FCF Yield	19.09%	7.11%	2.98%	21.14%	19.85%	9.23%
Dividend Yield	6.79%	9.64%	10.51%	12.61%	11.15%	12.46%
Payout Ratio	81.50%	100.52%	111.66%	74.23%	66.46%	-
Buyback Yield / Dilution	-1.99%	-1.39%	-0.49%	-3.92%	-4.29%	1.47%
Total Shareholder Return	4.79%	8.25%	10.02%	8.69%	6.87%	13.93%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.