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	Jan 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	181	155	104	128	144	316
Market Cap Growth	54.31%	49.10%	-18.79%	-11.35%	-54.36%	26.00%
Enterprise Value	224	190	134	147	156	328
Last Close Price	6.60	5.70	3.91	4.71	5.35	11.58
PE Ratio	49.62	43.71	-	31.53	-	92.69
Forward PE	14.79	13.03	11.60	13.77	16.57	31.28
PS Ratio	1.20	1.03	0.76	0.95	1.15	2.54
PB Ratio	1.54	1.32	0.96	1.05	1.22	2.76
P/TBV Ratio	3.36	2.87	1.73	1.98	1.98	4.81
P/FCF Ratio	37.71	32.26	9.73	12.88	-	29.09
P/OCF Ratio	19.31	16.52	7.31	7.90	22.02	19.42
EV/Sales Ratio	1.49	1.26	0.99	1.09	1.25	2.64
EV/EBITDA Ratio	9.69	9.08	8.02	8.06	11.07	17.57
EV/EBIT Ratio	18.08	15.36	15.77	14.09	24.57	29.09
EV/FCF Ratio	46.70	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	2.21	2.21	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	1.45	1.45	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 Invested 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	1.96%	2.29%	-6.15%	3.17%	-1.40%	1.08%
FCF Yield	2.65%	3.10%	10.28%	7.76%	-0.09%	3.44%
Dividend Yield	2.10%	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	0.88%	1.08%	0.13%	2.34%	2.47%	0.79%

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