Group One Capital Limited (ASX:G1C)

Australia · Delayed Price · Currency is AUD

0.0600

0.00 (0.00%)

Aug 10, 2026, 12:03 PM AEST

Group One Capital Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	21	22	2	3	5	5
Market Cap Growth	-59.77%	1011.91%	-35.00%	-39.39%	10.00%	0%
Enterprise Value	19	22	2	3	2	2
Last Close Price	0.06	0.06	0.01	0.02	0.03	0.02

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	25.59	71.38	16.93	8.63	52.49	8.63
PS Ratio	15.93	35.24	3.72	6.08	7.81	11.02
PB Ratio	3.59	4.07	0.62	0.99	1.84	1.73
P/TBV Ratio	5.30	6.34	1.07	1.82	3.08	1.73
P/FCF Ratio	30.89	90.00	20.77	60.14	-	-
P/OCF Ratio	30.89	90.00	20.77	60.14	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
EV/Sales Ratio	14.05	34.76	3.14	5.72	3.32	4.62
EV/EBITDA Ratio	31.05	128.50	10.28	18.25	-	13.89
EV/EBIT Ratio	36.18	220.65	17.10	32.47	-	16.54
EV/FCF Ratio	27.24	88.76	17.52	56.56	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Debt / Equity Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.42	-0.36	-0.08	-0.08	-0.08	-1.01
Net Debt / EBITDA Ratio	-4.16	-11.68	-1.57	-1.65	0.85	-19.29
Net Debt / FCF Ratio	-3.65	-8.07	-2.68	-5.12	0.49	79.54
Asset Turnover	0.28	0.14	0.17	0.17	0.23	0.09
Quick Ratio	38.78	32.23	5.25	6.05	5.38	152.37
Current Ratio	38.78	32.39	10.84	10.15	5.38	152.37
Return on Equity (ROE)	13.19%	7.17%	3.72%	12.12%	3.56%	22.30%
Return on Assets (ROA)	6.88%	1.41%	1.91%	1.83%	-5.84%	1.55%
Return on Capital Employed (ROCE)	8.80%	1.80%	3.00%	2.90%	-9.50%	4.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Earnings Yield	2.88%	1.40%	5.91%	11.59%	1.91%	11.59%
FCF Yield	3.24%	1.11%	4.82%	1.66%	-8.57%	-0.73%
Buyback Yield / Dilution	-69.93%	-5.15%	-	-	-	-