Gooch & Housego PLC (FRA:GPL)

Gooch & Housego 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 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	183	177	125	147	164	368
Market Cap Growth	35.36%	42.14%	-15.35%	-10.05%	-55.48%	33.28%
Enterprise Value	233	218	161	169	177	382
Last Close Price	6.10	6.15	4.34	5.17	5.89	13.65
PE Ratio	45.22	43.71	-	31.53	-	92.69
PS Ratio	1.06	1.03	0.76	0.95	1.15	2.54
PB Ratio	1.36	1.32	0.96	1.05	1.22	2.76
P/TBV Ratio	3.14	3.04	1.73	1.98	1.98	4.81
P/FCF Ratio	33.37	32.26	9.73	12.88	-	29.09
P/OCF Ratio	17.09	16.52	7.31	7.90	22.02	19.42
EV/Sales Ratio	1.35	1.26	0.99	1.09	1.25	2.64
EV/EBITDA Ratio	8.27	7.74	8.02	8.06	11.07	17.57
EV/EBIT Ratio	16.41	15.36	15.77	14.09	24.57	29.09
EV/FCF Ratio	42.36	39.68	12.57	14.82	-	30.20
Debt / Equity Ratio	0.44	0.44	0.30	0.32	0.21	0.15
Debt / EBITDA Ratio	2.08	2.08	1.78	1.98	1.63	0.86
Debt / FCF Ratio	10.66	10.66	3.04	3.94	-	1.62
Asset Turnover	0.81	0.81	0.76	0.74	0.74	0.73
Inventory Turnover	2.91	2.91	2.77	2.54	2.63	2.82
Quick Ratio	1.51	1.51	1.68	1.72	1.61	1.66
Current Ratio	2.74	2.74	3.19	3.41	3.13	3.02
Return on Equity (ROE)	3.13%	3.13%	2.84%	4.04%	-1.73%	2.99%
Return on Assets (ROA)	4.15%	4.15%	2.98%	3.55%	2.36%	4.15%
Return on Capital (ROIC)	5.00%	5.00%	3.52%	4.28%	2.88%	5.03%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.90%	6.20%	4.20%	8.10%
Earnings Yield	2.21%	2.29%	-6.15%	3.17%	-1.40%	1.08%
FCF Yield	3.00%	3.10%	10.28%	7.76%	-0.09%	3.44%
Dividend Yield	2.55%	2.46%	3.66%	2.90%	2.43%	1.04%
Payout Ratio	102.03%	98.11%	-	78.56%	-	33.11%
Buyback Yield / Dilution	-1.24%	-1.24%	-3.25%	-0.42%	0.11%	-0.26%
Total Shareholder Return	1.23%	1.22%	0.41%	2.48%	2.54%	0.78%

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