Generation Development Group Limited (ASX: GDG)

GDG 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	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,132	578	237	233	151	81
Market Cap Growth	144.12%	144.12%	1.90%	53.60%	86.82%	23.21%
Enterprise Value	875	493	150	142	71	62
PE Ratio	125.72	99.05	52.87	122.33	59.77	-
PS Ratio	2.23	1.76	0.99	-1.32	0.57	-2.88
PB Ratio	4.84	2.74	4.06	4.05	2.94	4.67
P/FCF Ratio	70.33	35.95	22.90	51.40	5.73	2.31
P/OCF Ratio	35.62	35.62	22.57	46.80	5.68	2.27
EV/Sales Ratio	2.66	1.50	0.63	-	0.27	-
EV/EBITDA Ratio	10.24	6.08	2.93	-	1.04	-
EV/EBIT Ratio	10.37	6.10	2.94	-	1.05	-
EV/FCF Ratio	54.39	30.67	14.47	31.43	2.70	1.76
Debt / Equity Ratio	0.02	0.02	0.07	0.07	0.09	0.03
Debt / EBITDA Ratio	0.04	0.04	0.07	-	0.07	-
Debt / FCF Ratio	0.22	0.22	0.37	0.94	0.18	0.01
Quick Ratio	90.60	90.60	253.23	130.72	60.19	123.32
Current Ratio	92.12	92.12	256.10	134.52	61.72	125.94
Asset Turnover	0.10	0.10	0.10	-	0.17	-
Return on Equity (ROE)	4.33%	4.33%	7.75%	3.49%	7.36%	-8.61%
Return on Assets (ROA)	1.58%	1.58%	1.27%	-2.17%	2.63%	-0.86%
Return on Capital (ROIC)	36.50%	36.50%	51.33%	-76.74%	114.89%	-54.73%
Earnings Yield	0.80%	1.01%	1.89%	0.82%	1.67%	-2.02%
FCF Yield	1.42%	2.78%	4.37%	1.95%	17.44%	43.25%
Dividend Yield	0.53%	0.77%	1.66%	1.70%	2.50%	3.48%
Payout Ratio	60.39%	60.39%	79.50%	173.75%	114.02%	-
Buyback Yield / Dilution	-3.13%	-3.13%	-3.10%	-11.78%	-30.22%	-0.41%
Total Shareholder Return	-2.61%	-2.36%	-1.44%	-10.09%	-27.72%	3.07%

Source: S&P Capital IQ. Insurance template. Financial Sources.