Gooch & Housego PLC (AIM:GHH)

Gooch & Housego Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	120	104	128	144	316	250
Market Cap Growth	-18.79%	-18.79%	-11.35%	-54.36%	26.00%	-15.77%
Enterprise Value	145	134	147	156	328	278
Last Close Price	4.64	3.95	4.75	5.39	11.68	9.24
PE Ratio	37.12	-	31.53	-	92.69	66.21
Forward PE	12.32	11.60	13.77	16.57	31.28	29.41
PS Ratio	0.88	0.76	0.95	1.15	2.54	2.05
PB Ratio	1.10	0.96	1.05	1.22	2.76	2.21
P/TBV Ratio	1.73	1.73	1.98	1.98	4.81	4.09
P/FCF Ratio	11.23	9.73	12.88	-	29.09	16.75
P/OCF Ratio	7.31	7.31	7.90	22.02	19.42	12.25
EV/Sales Ratio	1.07	0.99	1.09	1.25	2.64	2.28
EV/EBITDA Ratio	7.98	8.02	8.06	11.07	17.57	16.91
EV/EBIT Ratio	17.11	15.77	14.09	24.57	29.09	32.63
EV/FCF Ratio	13.65	12.57	14.82	-	30.20	18.63
Debt / Equity Ratio	0.30	0.30	0.32	0.21	0.15	0.30
Debt / EBITDA Ratio	1.78	1.78	1.98	1.63	0.86	1.90
Debt / FCF Ratio	3.04	3.04	3.94	-	1.62	2.31
Asset Turnover	0.76	0.76	0.74	0.74	0.73	0.68
Inventory Turnover	2.77	2.77	2.54	2.63	2.82	2.59
Quick Ratio	1.68	1.68	1.72	1.61	1.66	1.84
Current Ratio	3.19	3.19	3.41	3.13	3.02	3.16
Return on Equity (ROE)	2.84%	2.84%	4.04%	-1.73%	2.99%	3.34%
Return on Assets (ROA)	2.98%	2.98%	3.55%	2.36%	4.15%	2.95%
Return on Capital (ROIC)	3.52%	3.52%	4.28%	2.88%	5.03%	3.65%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.20%	4.20%	8.10%	5.50%
Earnings Yield	-5.33%	-6.15%	3.17%	-1.40%	1.08%	1.51%
FCF Yield	8.91%	10.28%	7.76%	-0.09%	3.44%	5.97%
Dividend Yield	2.94%	3.34%	2.74%	2.34%	1.04%	-
Payout Ratio	0.00%	-	78.56%	-	33.11%	47.67%
Buyback Yield / Dilution	-3.25%	-3.25%	-0.42%	0.11%	-0.26%	-0.54%
Total Shareholder Return	-0.31%	0.10%	2.32%	2.45%	0.78%	-0.54%

Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.