GB Group plc (AIM:GBG)

GB Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	677	687	757	1,390	1,665	1,130
Market Cap Growth	44.12%	-9.24%	-45.53%	-16.48%	47.29%	19.73%
Enterprise Value	750	793	892	1,354	1,672	1,190
Last Close Price	2.73	2.69	2.92	5.32	8.14	5.57
PE Ratio	85.60	-	-	91.09	61.93	66.23
Forward PE	15.27	16.36	17.82	26.30	42.34	32.28
PS Ratio	2.40	2.48	2.72	5.73	7.65	5.68
PB Ratio	1.15	1.10	1.09	1.77	4.57	3.28
P/FCF Ratio	15.10	15.95	22.72	32.31	28.72	27.63
P/OCF Ratio	14.91	15.79	22.08	31.14	28.49	26.84
PEG Ratio	1.65	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	2.66	2.86	3.20	5.59	7.68	5.98
EV/EBITDA Ratio	-	-	-	34.28	33.12	30.18
EV/EBIT Ratio	-	-	-	55.27	45.88	48.80
EV/FCF Ratio	16.72	18.41	26.75	31.47	28.84	29.09
Debt / Equity Ratio	0.15	0.16	0.19	0.17	0.01	0.20
Debt / EBITDA Ratio	-	-	-	3.20	0.08	1.64
Debt / FCF Ratio	1.98	2.39	3.85	3.06	0.07	1.66
Asset Turnover	0.34	0.31	0.27	0.31	0.43	0.38
Inventory Turnover	53.47	42.09	42.46	106.97	518.69	234.18
Quick Ratio	0.84	0.89	0.80	0.77	0.86	1.02
Current Ratio	0.96	1.00	0.94	0.87	0.95	1.11
Return on Equity (ROE)	1.33%	-7.36%	-16.17%	2.65%	7.58%	5.12%
Return on Assets (ROA)	-2.38%	-2.57%	-6.98%	1.96%	4.53%	2.93%
Return on Capital (ROIC)	-2.76%	-3.00%	-8.16%	2.38%	5.83%	3.71%
Return on Capital Employed (ROCE)	-	-	-	2.50%	9.30%	5.50%
Earnings Yield	1.20%	-7.07%	-15.82%	1.10%	1.62%	1.51%
FCF Yield	6.62%	6.27%	4.40%	3.09%	3.48%	3.62%
Dividend Yield	1.54%	1.56%	1.37%	0.72%	0.79%	-
Payout Ratio	130.16%	-	-	43.75%	21.89%	33.76%
Buyback Yield / Dilution	-0.45%	-0.13%	-14.39%	-11.08%	-0.88%	-22.37%
Total Shareholder Return	1.09%	1.44%	-13.02%	-10.36%	-0.09%	-22.37%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.