Gale Pacific Limited (ASX:GAP)

Gale Pacific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	28	36	50	80	113	44
Market Cap Growth	-27.78%	-28.64%	-37.93%	-29.01%	156.25%	-51.21%
Enterprise Value	60	67	101	114	137	90
Last Close Price	0.10	0.13	0.18	0.27	0.35	0.13
PE Ratio	9.06	-	13.46	10.52	9.16	11.85
Forward PE	-	6.98	6.98	6.98	6.98	6.98
PS Ratio	0.15	0.20	0.27	0.39	0.55	0.28
PB Ratio	0.29	0.37	0.52	0.82	1.22	0.50
P/TBV Ratio	0.34	0.42	0.57	0.86	1.28	0.53
P/FCF Ratio	11.67	1.45	18.15	24.47	3.57	10.82
P/OCF Ratio	5.99	1.33	5.94	11.08	3.26	6.16
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	0.32	0.38	0.54	0.55	0.66	0.57
EV/EBITDA Ratio	3.59	8.95	7.20	6.48	5.84	6.95
EV/EBIT Ratio	9.15	27.75	11.42	8.79	7.22	12.91
EV/FCF Ratio	24.40	2.72	36.99	34.75	4.34	22.03
Debt / Equity Ratio	0.55	0.59	0.75	0.64	0.55	0.75
Debt / EBITDA Ratio	3.29	4.15	3.55	2.81	1.85	3.77
Debt / FCF Ratio	22.34	2.29	26.00	19.15	1.62	16.27
Asset Turnover	0.98	0.91	0.94	1.05	1.09	0.91
Inventory Turnover	1.57	1.63	1.72	2.18	2.26	1.63
Quick Ratio	0.81	0.92	0.90	1.13	1.19	1.20
Current Ratio	1.60	1.64	1.63	2.02	2.02	2.11
Return on Equity (ROE)	3.32%	-0.35%	3.83%	7.98%	13.60%	4.17%
Return on Assets (ROA)	2.13%	0.78%	2.77%	4.14%	6.25%	2.51%
Return on Capital (ROIC)	2.64%	0.94%	3.40%	5.31%	7.95%	3.04%
Return on Capital Employed (ROCE)	5.60%	2.10%	7.30%	9.60%	14.90%	5.10%
Earnings Yield	10.96%	-0.94%	7.43%	9.50%	10.92%	8.44%
FCF Yield	8.57%	68.85%	5.51%	4.09%	28.00%	9.24%
Dividend Yield	-	-	5.56%	7.37%	5.64%	7.94%
Payout Ratio	-	-	149.57%	108.60%	67.02%	75.88%
Buyback Yield / Dilution	-0.86%	0.49%	-0.27%	3.33%	-4.19%	3.54%
Total Shareholder Return	-0.86%	0.49%	5.29%	10.69%	1.45%	11.47%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.