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	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	223	306	207	132	162	161
Market Cap Growth	-27.61%	47.63%	56.83%	-18.53%	0.62%	-4.57%
Enterprise Value	88	190	113	22	40	37
Last Close Price	15.23	20.86	14.13	9.01	11.09	11.03
PE Ratio	14.74	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	1.06	1.56	1.14	0.79	0.97	1.00
P/TBV Ratio	1.06	1.56	1.14	0.79	0.97	1.00
P/FCF Ratio	-	36.18	27.80	-	139.63	6.40
P/OCF Ratio	1829.81	32.91	20.31	-	42.44	6.02
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	0.75	1.68	1.08	0.21	0.47	0.48
EV/EBITDA Ratio	4.90	11.64	6.95	3.14	12.18	5.14
EV/EBIT Ratio	5.67	13.85	8.41	5.27	57.22	6.66
EV/FCF Ratio	-	22.44	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	0.04	-	0.68	0.04
Asset Turnover	0.56	0.56	0.56	0.58	0.49	0.46
Inventory Turnover	1.46	1.21	1.19	1.70	1.95	2.23
Quick Ratio	18.28	11.95	7.43	8.39	10.78	15.68
Current Ratio	24.80	18.19	12.63	13.11	14.65	19.00
Return on Equity (ROE)	7.51%	7.71%	8.42%	-0.22%	3.53%	3.49%
Return on Assets (ROA)	4.59%	4.23%	4.47%	1.45%	0.25%	2.06%
Return on Capital (ROIC)	4.77%	4.52%	4.81%	1.55%	0.27%	2.18%
Return on Capital Employed (ROCE)	7.30%	6.90%	7.40%	2.50%	0.40%	3.40%
Earnings Yield	6.81%	4.76%	7.08%	-0.28%	3.58%	3.43%
FCF Yield	-0.41%	2.76%	3.60%	-10.34%	0.72%	15.63%
Buyback Yield / Dilution	-	-	-	0.49%	-0.07%	-0.08%

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q