Group One Capital Limited (ASX:G1C)

Group One Capital Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	21	18	22	2	3	5
Market Cap Growth	-52.53%	-20.18%	1011.91%	-35.00%	-39.39%	10.00%
Enterprise Value	18	15	22	2	3	2
Last Close Price	0.06	0.05	0.06	0.01	0.02	0.03

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	57.50	48.84	71.38	16.93	8.63	52.49
PS Ratio	13.74	11.65	35.24	3.72	6.08	7.81
PB Ratio	3.57	3.03	4.07	0.62	0.99	1.84
P/TBV Ratio	5.24	4.44	6.34	1.07	1.82	3.08
P/FCF Ratio	54.18	45.91	90.00	20.77	60.14	-
P/OCF Ratio	54.18	45.91	90.00	20.77	60.14	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	12.10	9.99	34.76	3.14	5.72	3.32
EV/EBITDA Ratio	38.15	31.52	128.50	10.28	18.25	-
EV/EBIT Ratio	47.44	39.19	220.65	17.10	32.47	-
EV/FCF Ratio	47.69	39.40	88.76	17.52	56.56	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.43	-0.43	-0.36	-0.08	-0.08	-0.08
Net Debt / EBITDA Ratio	-5.19	-5.19	-11.68	-1.57	-1.65	0.85
Net Debt / FCF Ratio	-6.49	-6.49	-8.07	-2.68	-5.12	0.49
Asset Turnover	0.26	0.26	0.14	0.17	0.17	0.23
Quick Ratio	16.05	16.05	32.23	5.25	6.05	5.38
Current Ratio	16.05	16.05	32.39	10.84	10.15	5.38
Return on Equity (ROE)	6.42%	6.42%	7.17%	3.72%	12.12%	3.56%
Return on Assets (ROA)	4.21%	4.21%	1.41%	1.91%	1.83%	-5.84%
Return on Capital Employed (ROCE)	6.60%	6.60%	1.80%	3.00%	2.90%	-9.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	1.74%	2.05%	1.40%	5.91%	11.59%	1.91%
FCF Yield	1.85%	2.18%	1.11%	4.82%	1.66%	-8.57%
Buyback Yield / Dilution	-118.87%	-118.87%	-5.15%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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