Group One Capital Limited (ASX:G1C)

Group One Capital Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	39	22	2	3	5	5
Market Cap Growth	-34.59%	1011.91%	-35.00%	-39.39%	10.00%	-
Enterprise Value	37	22	2	3	2	2
Last Close Price	0.11	0.06	0.01	0.02	0.03	0.02
PE Ratio	57.14	71.38	16.93	8.63	52.49	8.63
PS Ratio	61.88	35.24	3.72	6.08	7.81	11.02
PB Ratio	7.15	4.07	0.62	0.99	1.84	1.73
P/TBV Ratio	11.14	6.34	1.07	1.82	3.08	1.73
P/FCF Ratio	-	90.00	20.77	60.14	-	-
P/OCF Ratio	158.04	90.00	20.77	60.14	-	-
EV/Sales Ratio	58.72	34.76	3.14	5.72	3.32	4.62
EV/EBITDA Ratio	217.09	128.50	10.28	18.25	-	13.89
EV/EBIT Ratio	-	220.65	17.10	32.47	-	16.54
EV/FCF Ratio	-	88.76	17.52	56.56	-	-
Debt / Equity Ratio	-	-	-	-	0.01	-
Asset Turnover	0.14	0.14	0.17	0.17	0.23	0.09
Quick Ratio	32.23	32.23	5.25	6.05	5.38	152.37
Current Ratio	32.39	32.39	10.84	10.15	5.38	152.37
Return on Equity (ROE)	7.17%	7.17%	3.72%	12.12%	3.56%	22.30%
Return on Assets (ROA)	1.41%	1.41%	1.91%	1.83%	-5.84%	1.55%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.00%	2.90%	-9.50%	4.40%
Earnings Yield	0.80%	1.40%	5.91%	11.59%	1.91%	11.59%
FCF Yield	-	1.11%	4.82%	1.66%	-8.57%	-0.73%
Buyback Yield / Dilution	-5.15%	-5.15%	-	-	-	-

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