Great Elm Group, Inc. (GEG)

Great Elm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	87	55	54	60	62	60
Market Cap Growth	64.83%	1.24%	-9.13%	-3.63%	3.59%	3.94%
Enterprise Value	24	33	5	3	98	121
Last Close Price	2.64	2.07	1.80	2.05	2.15	2.25
PE Ratio	22.63	4.26	-	2.15	-	-
PS Ratio	3.15	3.37	3.04	6.90	13.73	0.98
PB Ratio	1.15	0.68	0.77	0.94	1.47	1.08
P/TBV Ratio	1.42	0.95	1.05	1.16	3.06	-
P/FCF Ratio	146.55	-	-	0.93	1.63	-
P/OCF Ratio	146.55	-	-	0.93	1.60	-
EV/Sales Ratio	1.04	2.02	0.28	0.35	21.63	1.99
EV/EBITDA Ratio	-	-	-	-	-	184.67
EV/FCF Ratio	40.30	-	-	0.05	2.57	-
Debt / Equity Ratio	0.75	0.78	0.87	0.99	2.41	1.38
Debt / EBITDA Ratio	-	-	-	-	-	23.62
Debt / FCF Ratio	105.21	-	-	0.99	2.68	-
Asset Turnover	0.16	0.11	0.13	0.06	0.03	0.34
Inventory Turnover	-	-	-	-	-	21.55
Quick Ratio	15.62	12.25	14.21	16.36	3.79	2.52
Current Ratio	16.68	14.34	15.26	16.69	4.29	2.68
Return on Equity (ROE)	6.04%	20.61%	-1.41%	27.29%	-39.53%	-13.74%
Return on Assets (ROA)	-4.16%	-3.40%	-3.55%	-4.61%	-3.31%	-2.80%
Return on Capital (ROIC)	-4.37%	-3.64%	-3.79%	-5.16%	-3.96%	-3.89%
Return on Capital Employed (ROCE)	-6.60%	-5.50%	-5.90%	-8.70%	-5.90%	-6.20%
Earnings Yield	3.70%	23.45%	-2.56%	46.41%	-24.02%	-12.16%
FCF Yield	0.68%	-16.38%	-28.65%	107.64%	61.30%	-43.36%
Buyback Yield / Dilution	-20.46%	-29.55%	26.89%	-53.00%	-4.13%	-1.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q