GrainCorp Limited (ASX:GNC)

GrainCorp Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,648	2,034	1,574	1,741	1,451	865
Market Cap Growth	-18.49%	29.27%	-9.60%	19.96%	67.73%	-52.13%
Enterprise Value	3,179	3,034	3,217	3,983	3,077	2,012
Last Close Price	7.55	8.65	6.21	6.42	5.01	2.90
PE Ratio	23.98	32.91	6.30	4.58	10.42	2.52
Forward PE	17.74	18.05	10.76	6.97	12.00	27.86
PS Ratio	0.23	0.31	0.19	0.22	0.26	0.24
PB Ratio	1.09	1.35	0.99	1.20	1.20	0.79
P/TBV Ratio	1.18	1.46	1.05	1.29	1.32	0.89
P/FCF Ratio	16.95	26.77	3.09	4.80	12.00	-
P/OCF Ratio	9.80	15.56	2.74	3.92	8.27	28.27
PEG Ratio	3.92	-	-	-	3.36	3.36
EV/Sales Ratio	0.44	0.47	0.39	0.51	0.56	0.55
EV/EBITDA Ratio	10.74	32.14	12.06	3.78	7.48	50.05
EV/EBIT Ratio	17.69	139.82	16.94	4.08	9.04	-
EV/FCF Ratio	32.70	39.92	6.32	10.98	25.45	-
Debt / Equity Ratio	1.24	0.63	0.76	0.76	0.80	0.54
Debt / EBITDA Ratio	5.92	6.89	3.99	1.01	2.20	14.83
Debt / FCF Ratio	19.13	12.37	2.37	3.04	8.01	-
Asset Turnover	1.88	2.06	2.43	2.60	2.34	1.25
Inventory Turnover	4.22	8.59	8.26	8.19	9.97	6.59
Quick Ratio	0.55	1.11	0.90	0.58	0.51	0.66
Current Ratio	1.38	1.80	1.65	1.49	1.39	1.51
Return on Equity (ROE)	4.57%	3.99%	16.40%	28.63%	12.11%	2.40%
Return on Assets (ROA)	3.22%	0.43%	3.51%	20.21%	9.05%	-1.47%
Return on Capital (ROIC)	3.84%	0.52%	4.43%	25.83%	11.01%	-1.76%
Return on Capital Employed (ROCE)	10.60%	1.10%	9.60%	53.00%	21.40%	-
Earnings Yield	4.27%	3.04%	15.87%	21.86%	9.60%	39.68%
FCF Yield	5.90%	3.74%	32.35%	20.85%	8.33%	-5.45%
Dividend Yield	6.33%	3.24%	4.51%	4.05%	3.59%	2.42%
Payout Ratio	88.76%	101.62%	25.07%	13.06%	24.62%	-
Buyback Yield / Dilution	0.89%	0.06%	1.52%	0.47%	0.18%	-0.46%
Total Shareholder Return	7.29%	3.30%	6.03%	4.52%	3.77%	1.96%

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