Gooch & Housego PLC (AIM: GHH)

Gooch & Housego Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	116	128	144	316	250	297
Market Cap Growth	19.39%	-11.35%	-54.37%	26.00%	-15.77%	-32.66%
Enterprise Value	147	147	156	328	278	312
Last Close Price	4.50	4.83	5.49	11.89	9.41	11.12
PE Ratio	89.18	30.21	-68.44	88.10	62.73	74.11
PS Ratio	0.78	0.86	1.15	2.54	2.05	2.30
PB Ratio	1.09	1.07	1.21	2.76	2.21	2.63
P/FCF Ratio	14.48	12.88	-1116.16	29.09	16.75	50.79
P/OCF Ratio	10.62	7.90	22.02	19.42	12.25	25.53
EV/Sales Ratio	0.99	0.99	1.25	2.64	2.28	2.41
EV/EBITDA Ratio	9.72	9.51	11.07	17.57	16.91	14.99
EV/EBIT Ratio	28.60	19.23	24.57	29.09	32.63	24.82
EV/FCF Ratio	18.27	14.82	-1209.10	30.20	18.63	53.27
Debt / Equity Ratio	0.33	0.33	0.21	0.15	0.30	0.28
Debt / EBITDA Ratio	2.33	2.30	1.63	0.86	1.90	1.53
Debt / FCF Ratio	4.39	3.94	-194.30	1.62	2.31	5.43
Asset Turnover	0.87	0.81	0.74	0.73	0.67	0.70
Inventory Turnover	2.87	2.80	2.63	2.82	2.59	2.84
Quick Ratio	1.95	1.72	1.61	1.66	1.84	1.73
Current Ratio	3.66	3.40	3.13	3.02	3.16	2.94
Return on Equity (ROE)	1.16%	3.40%	-1.73%	2.99%	3.34%	3.39%
Return on Assets (ROA)	1.88%	2.59%	2.36%	4.15%	2.95%	4.24%
Return on Capital (ROIC)	2.27%	3.16%	2.88%	5.03%	3.65%	5.54%
Earnings Yield	-6.79%	3.17%	-1.40%	1.08%	1.51%	1.27%
FCF Yield	6.90%	7.76%	-0.09%	3.44%	5.97%	1.97%
Dividend Yield	2.91%	2.69%	2.29%	1.03%	-	1.03%
Payout Ratio	0.00%	78.56%	-	33.11%	47.67%	75.75%
Buyback Yield / Dilution	-1.67%	-0.42%	0.11%	-0.26%	-0.54%	-0.73%
Total Shareholder Return	1.24%	2.27%	2.40%	0.76%	-0.54%	0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.