Generation Development Group Limited (ASX:GDG)

ASX:GDG 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	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,686	2,160	578	237	233	151
Market Cap Growth	273.48%	273.48%	144.12%	1.90%	53.60%	86.83%
Enterprise Value	2,513	2,079	493	150	142	71
PE Ratio	58.22	56.49	99.05	52.87	122.33	59.77
PS Ratio	4.31	3.47	1.76	1.00	-1.32	0.57
PB Ratio	3.84	3.09	2.74	4.06	4.06	2.94
P/FCF Ratio	226.25	181.98	35.95	22.90	51.40	5.73
P/OCF Ratio	220.99	177.74	35.62	22.57	46.80	5.68
EV/Sales Ratio	4.03	3.34	1.50	0.63	-	0.27
EV/EBITDA Ratio	15.62	13.09	6.08	2.93	-	1.05
EV/EBIT Ratio	16.88	13.97	6.10	2.95	-	1.05
EV/FCF Ratio	211.67	175.10	30.67	14.47	31.43	2.70
Debt / Equity Ratio	0.01	0.01	0.02	0.07	0.07	0.09
Debt / EBITDA Ratio	0.04	0.04	0.04	0.07	-	0.07
Debt / FCF Ratio	0.59	0.59	0.22	0.37	0.94	0.18
Quick Ratio	28.04	28.04	90.60	253.23	130.72	60.19
Current Ratio	28.40	28.40	92.12	256.10	134.52	61.72
Asset Turnover	0.14	0.14	0.10	0.10	-	0.17
Return on Equity (ROE)	8.39%	8.39%	4.33%	7.75%	3.49%	7.36%
Return on Assets (ROA)	2.03%	2.03%	1.58%	1.27%	-2.17%	2.63%
Return on Capital (ROIC)	20.17%	20.17%	36.50%	51.33%	-76.74%	114.89%
Earnings Yield	1.42%	1.77%	1.01%	1.89%	0.82%	1.67%
Earnings Yield	1.42%	1.77%	1.01%	1.89%	0.82%	1.67%
FCF Yield	0.44%	0.55%	2.78%	4.37%	1.94%	17.44%
Dividend Yield	0.31%	0.36%	0.78%	1.69%	1.72%	2.55%
Payout Ratio	23.84%	23.84%	60.39%	79.50%	173.75%	114.02%
Buyback Yield / Dilution	-69.33%	-69.33%	-3.14%	-3.10%	-11.78%	-30.22%
Total Shareholder Return	-69.02%	-68.97%	-2.35%	-1.41%	-10.06%	-27.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.