Gencor Industries, Inc. (GENC)

Gencor Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	225	306	207	132	162	161
Market Cap Growth	47.63%	47.63%	56.83%	-18.53%	0.62%	-4.57%
Enterprise Value	110	190	113	22	40	37
Last Close Price	14.64	20.86	14.13	9.01	11.09	11.03
PE Ratio	13.24	21.00	14.12	-	27.93	29.13
Forward PE	-	27.18	27.18	27.18	27.18	27.18
PS Ratio	1.90	2.70	1.97	1.28	1.90	2.08
PB Ratio	1.10	1.56	1.14	0.79	0.97	1.00
P/TBV Ratio	1.15	1.56	1.14	0.79	0.97	1.00
P/FCF Ratio	-	-	27.80	-	139.63	6.40
P/OCF Ratio	-	-	20.31	-	42.44	6.02
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	0.97	1.68	1.08	0.21	0.47	0.48
EV/EBITDA Ratio	6.74	11.62	6.95	3.14	12.18	5.14
EV/EBIT Ratio	8.03	13.85	8.41	5.27	57.22	6.66
EV/FCF Ratio	-	-	15.16	-	34.55	1.46
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.05	0.21	0.13
Debt / FCF Ratio	-	-	0.04	-	0.68	0.04
Asset Turnover	0.56	0.56	0.56	0.58	0.49	0.46
Inventory Turnover	1.21	1.21	1.19	1.70	1.95	2.23
Quick Ratio	11.95	11.95	7.43	8.39	10.78	15.68
Current Ratio	18.19	18.19	12.63	13.11	14.65	19.00
Return on Equity (ROE)	7.71%	7.71%	8.42%	-0.22%	3.53%	3.49%
Return on Assets (ROA)	4.24%	4.24%	4.47%	1.45%	0.25%	2.06%
Return on Capital (ROIC)	4.52%	4.52%	4.81%	1.55%	0.27%	2.18%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.40%	2.50%	0.40%	3.40%
Earnings Yield	6.47%	4.76%	7.08%	-0.28%	3.58%	3.43%
FCF Yield	-	-	3.60%	-10.34%	0.72%	15.63%
Buyback Yield / Dilution	-0.32%	-0.32%	-	0.49%	-0.07%	-0.08%

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

SEC Filings: 10-K · 10-Q