Greencore Group plc (FRA:GCG)

Greencore Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 26, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021
Market Capitalization	1,237	1,115	974	421	423	871
Market Cap Growth	18.80%	14.52%	131.61%	-0.57%	-51.42%	74.63%
Enterprise Value	1,383	1,332	1,265	729	734	1,258
Last Close Price	2.76	2.50	2.10	0.81	0.80	1.56
PE Ratio	18.73	16.89	17.53	10.16	11.52	29.36
PS Ratio	0.55	0.50	0.45	0.19	0.21	0.56
PB Ratio	2.19	1.98	1.80	0.79	0.80	1.76
P/TBV Ratio	27.52	24.81	-	-	-	-
P/FCF Ratio	8.78	7.91	10.08	5.79	8.40	11.37
P/OCF Ratio	6.52	5.87	7.25	3.68	4.01	7.26
EV/Sales Ratio	0.62	0.60	0.58	0.33	0.37	0.81
EV/EBITDA Ratio	6.52	6.85	7.62	5.47	5.99	13.10
EV/EBIT Ratio	9.39	9.04	10.89	8.48	9.45	25.01
EV/FCF Ratio	9.81	9.45	13.10	10.03	14.59	16.43
Debt / Equity Ratio	0.42	0.42	0.56	0.69	0.70	0.87
Debt / EBITDA Ratio	1.13	1.13	1.64	2.39	2.65	3.78
Debt / FCF Ratio	1.70	1.70	3.13	5.01	7.40	5.60
Asset Turnover	1.57	1.57	1.44	1.45	1.32	0.98
Inventory Turnover	19.56	19.56	17.34	19.75	21.92	19.52
Quick Ratio	0.55	0.55	0.55	0.55	0.62	0.61
Current Ratio	0.68	0.68	0.70	0.69	0.76	0.73
Return on Equity (ROE)	12.23%	12.23%	10.18%	7.76%	7.27%	7.29%
Return on Assets (ROA)	6.48%	6.48%	4.83%	3.53%	3.25%	1.98%
Return on Capital (ROIC)	11.45%	11.45%	8.19%	5.94%	5.40%	3.07%
Return on Capital Employed (ROCE)	20.00%	20.00%	13.90%	11.00%	8.60%	5.40%
Earnings Yield	5.34%	5.92%	5.71%	9.84%	8.68%	3.41%
FCF Yield	11.39%	12.64%	9.92%	17.27%	11.90%	8.79%
Dividend Yield	0.87%	1.19%	1.14%	-	-	-
Payout Ratio	15.45%	15.45%	-	-	-	-
Buyback Yield / Dilution	3.10%	3.10%	5.34%	5.51%	-2.55%	-15.14%
Total Shareholder Return	3.97%	4.29%	6.48%	5.51%	-2.55%	-15.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.