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	Apr 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	28	22	2	3	5	5
Market Cap Growth	-52.51%	1011.91%	-35.00%	-39.39%	10.00%	-
Enterprise Value	25	22	2	3	2	2
Last Close Price	0.08	0.06	0.01	0.02	0.03	0.02
PE Ratio	33.69	71.38	16.93	8.63	52.49	8.63
PS Ratio	20.98	35.24	3.72	6.08	7.81	11.02
PB Ratio	4.73	4.07	0.62	0.99	1.84	1.73
P/TBV Ratio	6.98	6.34	1.07	1.82	3.08	1.73
P/FCF Ratio	-	90.00	20.77	60.14	-	-
P/OCF Ratio	40.67	90.00	20.77	60.14	-	-
EV/Sales Ratio	19.10	34.76	3.14	5.72	3.32	4.62
EV/EBITDA Ratio	42.20	128.50	10.28	18.25	-	13.89
EV/EBIT Ratio	49.17	220.65	17.10	32.47	-	16.54
EV/FCF Ratio	-	88.76	17.52	56.56	-	-
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%
Earnings Yield	2.19%	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	-69.93%	-5.15%	-	-	-	-

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