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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,628	2,160	578	237	233	151
Market Cap Growth	-2.59%	273.48%	144.12%	1.90%	53.60%	86.83%
Enterprise Value	1,525	2,079	493	150	145	71
PE Ratio	-	56.49	99.05	52.87	122.33	59.77
PS Ratio	3.00	3.47	1.76	1.00	-1.32	0.57
PB Ratio	2.29	3.09	2.74	4.06	4.06	2.94
P/FCF Ratio	29.25	181.98	35.95	22.90	51.40	5.73
P/OCF Ratio	29.00	177.74	35.62	22.57	46.80	5.68
EV/Sales Ratio	2.81	3.34	1.50	0.63	-	0.27
EV/EBITDA Ratio	24.79	13.09	6.08	2.93	-	1.05
EV/EBIT Ratio	33.77	13.97	6.10	2.95	-	1.05
EV/FCF Ratio	27.41	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	27.78	88.80	253.23	130.72	60.19
Current Ratio	68.29	28.13	90.30	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	-2.08%	1.77%	1.01%	1.89%	0.82%	1.67%
FCF Yield	3.42%	0.55%	2.78%	4.37%	1.94%	17.44%
Dividend Yield	0.49%	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	-33.00%	-68.96%	-2.35%	-1.40%	-10.06%	-27.67%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.