Gooch & Housego PLC (AIM:GHH)

Gooch & Housego Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	163	155	104	128	144	316
Market Cap Growth	16.77%	49.10%	-18.79%	-11.35%	-54.36%	26.00%
Enterprise Value	206	190	134	147	156	328
Last Close Price	6.00	5.70	3.91	4.71	5.35	11.58
PE Ratio	45.11	43.71	-	31.53	-	92.69
Forward PE	13.70	13.03	11.60	13.77	16.57	31.28
PS Ratio	1.08	1.03	0.76	0.95	1.15	2.54
PB Ratio	1.39	1.32	0.96	1.05	1.22	2.76
P/TBV Ratio	3.21	3.04	1.73	1.98	1.98	4.81
P/FCF Ratio	34.06	32.26	9.73	12.88	-	29.09
P/OCF Ratio	17.44	16.52	7.31	7.90	22.02	19.42
EV/Sales Ratio	1.37	1.26	0.99	1.09	1.25	2.64
EV/EBITDA Ratio	8.40	7.74	8.02	8.06	11.07	17.57
EV/EBIT Ratio	16.67	15.36	15.77	14.09	24.57	29.09
EV/FCF Ratio	43.06	39.68	12.57	14.82	-	30.20
Debt / Equity Ratio	0.44	0.44	0.30	0.32	0.21	0.15
Debt / EBITDA Ratio	2.08	2.08	1.78	1.98	1.63	0.86
Debt / FCF Ratio	10.66	10.66	3.04	3.94	-	1.62
Asset Turnover	0.81	0.81	0.76	0.74	0.74	0.73
Inventory Turnover	2.91	2.91	2.77	2.54	2.63	2.82
Quick Ratio	1.51	1.51	1.68	1.72	1.61	1.66
Current Ratio	2.74	2.74	3.19	3.41	3.13	3.02
Return on Equity (ROE)	3.13%	3.13%	2.84%	4.04%	-1.73%	2.99%
Return on Assets (ROA)	4.15%	4.15%	2.98%	3.55%	2.36%	4.15%
Return on Capital (ROIC)	5.00%	5.00%	3.52%	4.28%	2.88%	5.03%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.90%	6.20%	4.20%	8.10%
Earnings Yield	2.17%	2.29%	-6.15%	3.17%	-1.40%	1.08%
FCF Yield	2.94%	3.10%	10.28%	7.76%	-0.09%	3.44%
Dividend Yield	2.20%	2.32%	3.37%	2.76%	2.35%	1.05%
Payout Ratio	98.11%	98.11%	-	78.56%	-	33.11%
Buyback Yield / Dilution	-1.24%	-1.24%	-3.25%	-0.42%	0.11%	-0.26%
Total Shareholder Return	0.96%	1.08%	0.13%	2.34%	2.47%	0.79%

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