GrainCorp Ratios and Metrics

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,054	1,959	2,034	1,574	1,741	1,451
Market Cap Growth	-31.20%	-3.68%	29.27%	-9.60%	19.96%	67.73%
Enterprise Value	2,667	3,491	3,034	3,217	3,983	3,077
Last Close Price	4.87	8.75	8.41	6.04	6.24	4.87
PE Ratio	-	49.10	32.91	6.30	4.58	10.42
Forward PE	26.82	17.43	18.05	10.76	6.97	12.00
PS Ratio	0.15	0.27	0.31	0.19	0.22	0.26
PB Ratio	0.78	1.40	1.35	0.99	1.20	1.20
P/TBV Ratio	0.86	1.53	1.46	1.05	1.29	1.32
P/FCF Ratio	-	11.09	26.77	3.09	4.80	12.00
P/OCF Ratio	54.34	7.87	15.56	2.74	3.92	8.27
PEG Ratio	-	2.64	-	-	3.36	3.36
EV/Sales Ratio	0.38	0.48	0.47	0.39	0.51	0.56
EV/EBITDA Ratio	23.64	12.46	32.14	12.06	3.78	7.48
EV/EBIT Ratio	-	16.85	139.82	16.94	4.08	9.04
EV/FCF Ratio	-50.99	19.75	39.92	6.32	10.98	25.45
Debt / Equity Ratio	1.41	0.60	0.63	0.76	0.76	0.80
Debt / EBITDA Ratio	15.95	2.57	6.89	3.99	1.01	2.20
Debt / FCF Ratio	-	4.72	12.37	2.37	3.04	8.01
Net Debt / Equity Ratio	1.20	0.23	0.23	0.30	0.54	0.70
Net Debt / EBITDA Ratio	21.48	1.15	3.63	1.77	0.74	2.05
Net Debt / FCF Ratio	-30.84	1.83	4.51	0.93	2.15	6.96
Asset Turnover	1.78	2.61	2.06	2.43	2.60	2.34
Inventory Turnover	3.82	12.16	8.59	8.26	8.19	9.97
Quick Ratio	0.52	1.07	1.11	0.90	0.58	0.51
Current Ratio	1.29	1.78	1.80	1.65	1.49	1.39
Return on Equity (ROE)	-0.95%	2.75%	3.99%	16.40%	28.63%	12.11%
Return on Assets (ROA)	0.10%	4.63%	0.43%	3.51%	20.21%	9.05%
Return on Invested Capital (ROIC)	0.21%	6.40%	0.83%	5.95%	31.58%	13.27%
Return on Capital Employed (ROCE)	0.40%	11.90%	1.10%	9.60%	53.00%	21.40%
Earnings Yield	-1.29%	2.04%	3.04%	15.87%	21.86%	9.60%
FCF Yield	-4.96%	9.02%	3.74%	32.35%	20.85%	8.33%
Dividend Yield	5.68%	3.20%	3.33%	4.64%	4.17%	3.70%
Payout Ratio	-	154.39%	101.62%	25.07%	13.06%	24.62%
Buyback Yield / Dilution	2.19%	1.50%	0.06%	1.52%	0.47%	0.18%
Total Shareholder Return	7.56%	4.70%	3.39%	6.16%	4.64%	3.87%

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