GB Group plc (AIM:GBG)

GB Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	537	743	687	757	1,390	1,665
Market Cap Growth	8.07%	8.07%	-9.24%	-45.53%	-16.48%	47.29%
Enterprise Value	586	816	793	892	1,354	1,672
Last Close Price	2.17	2.89	2.64	2.86	5.22	7.99
PE Ratio	63.97	86.07	-	-	91.09	61.93
Forward PE	11.78	15.74	16.36	17.82	26.30	42.34
PS Ratio	1.90	2.63	2.48	2.72	5.73	7.65
PB Ratio	0.88	1.22	1.10	1.09	1.77	4.57
P/FCF Ratio	10.31	14.26	15.95	22.72	32.31	28.72
P/OCF Ratio	10.18	14.08	15.79	22.08	31.14	28.49
PEG Ratio	1.25	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	2.07	2.89	2.86	3.20	5.59	7.68
EV/EBITDA Ratio	13.66	19.45	-	-	34.28	33.12
EV/EBIT Ratio	23.27	32.38	-	-	55.27	45.88
EV/FCF Ratio	11.25	15.66	18.41	26.75	31.47	28.84
Debt / Equity Ratio	0.12	0.12	0.16	0.19	0.17	0.01
Debt / EBITDA Ratio	1.73	1.73	-	-	3.20	0.08
Debt / FCF Ratio	1.43	1.43	2.39	3.85	3.06	0.07
Asset Turnover	0.34	0.34	0.31	0.27	0.31	0.43
Inventory Turnover	58.67	58.67	42.09	42.46	106.97	518.69
Quick Ratio	0.88	0.88	0.89	0.80	0.77	0.86
Current Ratio	1.00	1.00	1.00	0.94	0.87	0.95
Return on Equity (ROE)	1.40%	1.40%	-7.36%	-16.17%	2.65%	7.58%
Return on Assets (ROA)	1.90%	1.90%	-2.53%	-6.98%	1.96%	4.53%
Return on Capital (ROIC)	2.23%	2.23%	-2.95%	-8.16%	2.38%	5.83%
Return on Capital Employed (ROCE)	3.60%	3.60%	-	-	2.50%	9.30%
Earnings Yield	1.61%	1.16%	-7.07%	-15.82%	1.10%	1.62%
FCF Yield	9.70%	7.01%	6.27%	4.40%	3.09%	3.48%
Dividend Yield	2.02%	1.52%	1.59%	1.40%	0.73%	0.80%
Payout Ratio	122.80%	122.80%	-	-	43.75%	21.89%
Buyback Yield / Dilution	-1.03%	-1.03%	-0.13%	-14.39%	-11.08%	-0.88%
Total Shareholder Return	1.00%	0.49%	1.46%	-13.00%	-10.35%	-0.08%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.