Gooch & Housego Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	244	155	104	128	144	316
Market Cap Growth	153.84%	49.10%	-18.79%	-11.35%	-54.36%	26.00%
Enterprise Value	287	190	134	147	156	328
Last Close Price	8.92	5.63	3.87	4.65	5.28	11.44
PE Ratio	67.07	43.71	-	31.53	-	92.69
Forward PE	20.02	13.03	11.60	13.77	16.57	31.28
PS Ratio	1.62	1.03	0.76	0.95	1.15	2.54
PB Ratio	2.08	1.32	0.96	1.05	1.22	2.76
P/TBV Ratio	4.53	2.87	1.73	1.98	1.98	4.81
P/FCF Ratio	50.96	32.26	9.73	12.88	-	29.09
P/OCF Ratio	26.10	16.52	7.31	7.90	22.02	19.42
EV/Sales Ratio	1.91	1.26	0.99	1.09	1.25	2.64
EV/EBITDA Ratio	12.44	9.08	8.02	8.06	11.07	17.57
EV/EBIT Ratio	23.21	15.36	15.77	14.09	24.57	29.09
EV/FCF Ratio	59.95	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
Net Debt / Equity Ratio	0.37	0.37	0.24	0.26	0.16	0.08
Net Debt / EBITDA Ratio	2.06	2.06	1.55	1.74	1.35	0.50
Net Debt / FCF Ratio	8.99	8.99	2.42	3.20	-147.80	0.85
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)	5.12%	5.58%	4.60%	5.79%	4.86%	6.51%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.90%	6.20%	4.20%	8.10%
Earnings Yield	1.45%	2.29%	-6.15%	3.17%	-1.40%	1.08%
FCF Yield	1.96%	3.10%	10.28%	7.76%	-0.09%	3.44%
Dividend Yield	1.48%	2.34%	3.41%	2.80%	2.38%	1.07%
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	0.18%	1.10%	0.17%	2.38%	2.50%	0.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.