ASX:GDG Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,464	2,160	578	237	233	151
Market Cap Growth	-19.31%	273.48%	144.12%	1.90%	53.60%	86.83%
Enterprise Value	1,361	2,079	493	150	145	71
PE Ratio	-	56.49	99.05	52.87	122.33	59.77
PS Ratio	2.70	3.47	1.76	1.00	-1.32	0.57
PB Ratio	2.06	3.09	2.74	4.06	4.06	2.94
P/FCF Ratio	26.30	181.98	35.95	22.90	51.40	5.73
P/OCF Ratio	26.08	177.74	35.62	22.57	46.80	5.68
EV/Sales Ratio	2.51	3.34	1.50	0.63	-	0.27
EV/EBITDA Ratio	22.12	13.09	6.08	2.93	-	1.05
EV/EBIT Ratio	30.14	13.97	6.10	2.95	-	1.05
EV/FCF Ratio	24.46	175.10	30.67	14.47	32.13	2.70
Debt / Equity Ratio	0.07	0.01	0.02	0.07	0.07	0.09
Debt / EBITDA Ratio	0.75	0.04	0.04	0.07	-	0.07
Debt / FCF Ratio	0.83	0.59	0.22	0.37	0.94	0.18
Net Debt / Equity Ratio	-0.14	-0.25	-1.21	-1.54	-1.49	-1.76
Net Debt / EBITDA Ratio	-1.72	-1.09	-3.16	-1.76	1.18	-1.32
Net Debt / FCF Ratio	-1.84	-14.59	-15.93	-8.68	-18.83	-3.42
Quick Ratio	68.27	28.04	90.60	253.23	130.72	60.19
Current Ratio	68.29	28.40	92.12	256.10	134.52	61.72
Asset Turnover	0.10	0.14	0.10	0.10	-	0.17
Return on Equity (ROE)	-6.40%	8.39%	4.33%	7.75%	3.49%	7.36%
Return on Assets (ROA)	0.53%	2.03%	1.58%	1.27%	-2.17%	2.63%
Return on Invested Capital (ROIC)	-4.66%	8.40%	4.05%	7.07%	-122.78%	6.79%
Earnings Yield	-2.31%	1.77%	1.01%	1.89%	0.82%	1.67%
FCF Yield	3.80%	0.55%	2.78%	4.37%	1.94%	17.44%
Dividend Yield	0.55%	0.36%	0.79%	1.70%	1.73%	2.55%
Payout Ratio	-	23.84%	60.39%	79.50%	173.75%	114.02%
Buyback Yield / Dilution	-33.50%	-69.33%	-3.14%	-3.10%	-11.78%	-30.22%
Total Shareholder Return	-32.94%	-68.96%	-2.35%	-1.40%	-10.06%	-27.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.