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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,926	578	237	233	151	81
Market Cap Growth	224.02%	144.12%	1.90%	53.60%	86.83%	23.21%
Enterprise Value	1,844	493	150	142	71	62
PE Ratio	18.56	99.05	52.87	122.33	59.77	-
PS Ratio	2.67	1.76	1.00	-1.32	0.57	-2.88
PB Ratio	4.31	2.74	4.06	4.06	2.94	4.67
P/FCF Ratio	1811.86	35.95	22.90	51.40	5.73	2.31
P/OCF Ratio	852.63	35.62	22.57	46.80	5.68	2.27
EV/Sales Ratio	3.30	1.50	0.63	-	0.27	-
EV/EBITDA Ratio	11.04	6.08	2.93	-	1.05	-
EV/EBIT Ratio	11.61	6.10	2.95	-	1.05	-
EV/FCF Ratio	1735.11	30.67	14.47	31.43	2.70	1.76
Debt / Equity Ratio	0.07	0.02	0.07	0.07	0.09	0.03
Debt / EBITDA Ratio	0.14	0.04	0.07	-	0.07	-
Debt / FCF Ratio	22.33	0.22	0.37	0.94	0.18	0.01
Quick Ratio	79.13	90.60	253.23	130.72	60.19	123.32
Current Ratio	79.17	92.12	256.10	134.52	61.72	125.94
Asset Turnover	0.15	0.10	0.10	-	0.17	-
Return on Equity (ROE)	39.47%	4.33%	7.75%	3.49%	7.36%	-8.61%
Return on Assets (ROA)	2.61%	1.58%	1.27%	-2.17%	2.63%	-0.86%
Return on Capital (ROIC)	45.33%	36.50%	51.33%	-76.74%	114.89%	-54.73%
Earnings Yield	4.17%	1.01%	1.89%	0.82%	1.67%	-2.02%
Earnings Yield	4.17%	1.01%	1.89%	0.82%	1.67%	-2.02%
FCF Yield	0.06%	2.78%	4.37%	1.94%	17.44%	43.25%
Dividend Yield	0.39%	0.78%	1.69%	1.72%	2.54%	3.54%
Payout Ratio	8.85%	60.39%	79.50%	173.75%	114.02%	-
Buyback Yield / Dilution	-57.11%	-3.14%	-3.10%	-11.78%	-30.22%	-0.41%
Total Shareholder Return	-56.73%	-2.35%	-1.41%	-10.06%	-27.68%	3.13%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.