GR Engineering Services 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	Feb '26 Feb 25, 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	866	544	359	346	313	241
Market Cap Growth	76.77%	51.62%	3.79%	10.54%	29.86%	117.72%
Enterprise Value	787	443	311	273	229	197
Last Close Price	5.10	3.16	1.92	1.76	1.47	1.05
PE Ratio	29.56	15.91	11.51	12.58	9.01	11.46
Forward PE	22.17	10.77	10.77	10.77	10.77	10.37
PS Ratio	2.04	1.14	0.85	0.63	0.48	0.61
PB Ratio	12.30	7.90	5.41	5.79	5.03	4.66
P/TBV Ratio	19.85	13.17	9.56	9.26	7.99	8.62
P/FCF Ratio	42.78	15.18	14.07	33.51	4.73	5.04
P/OCF Ratio	40.01	14.24	11.83	25.18	4.49	4.87
EV/Sales Ratio	1.85	0.93	0.73	0.50	0.35	0.50
EV/EBITDA Ratio	15.79	8.49	6.60	7.21	4.52	6.08
EV/EBIT Ratio	18.67	9.32	7.19	7.99	4.82	6.37
EV/FCF Ratio	38.87	12.36	12.18	26.44	3.46	4.13
Debt / Equity Ratio	0.11	0.13	0.13	0.12	0.07	0.16
Debt / EBITDA Ratio	0.15	0.17	0.18	0.18	0.08	0.24
Debt / FCF Ratio	0.37	0.26	0.35	0.70	0.06	0.17
Net Debt / Equity Ratio	-1.12	-0.90	-0.99	-1.32	-1.57	-1.18
Net Debt / EBITDA Ratio	-1.70	-1.18	-1.40	-2.08	-1.93	-1.87
Net Debt / FCF Ratio	-3.91	-1.72	-2.58	-7.64	-1.48	-1.27
Asset Turnover	1.91	2.29	2.04	2.62	3.35	3.08
Inventory Turnover	2650.67	2895.55	2915.79	6994.04	10417.37	8242.69
Quick Ratio	1.13	1.14	1.09	1.12	1.19	1.21
Current Ratio	1.18	1.19	1.13	1.17	1.20	1.23
Return on Equity (ROE)	41.33%	50.61%	49.47%	45.11%	61.02%	48.68%
Return on Assets (ROA)	11.86%	14.17%	12.97%	10.13%	15.27%	15.16%
Return on Invested Capital (ROIC)	-	833.09%	-	-	-	-
Return on Capital Employed (ROCE)	53.80%	61.70%	58.10%	51.20%	70.70%	54.00%
Earnings Yield	3.42%	6.29%	8.69%	7.95%	11.10%	8.72%
FCF Yield	2.34%	6.59%	7.11%	2.98%	21.14%	19.85%
Dividend Yield	4.76%	6.96%	9.91%	10.80%	12.96%	11.47%
Payout Ratio	121.86%	97.72%	100.52%	111.66%	74.23%	66.46%
Buyback Yield / Dilution	-0.03%	-1.51%	-1.39%	-0.49%	-3.92%	-4.29%
Total Shareholder Return	4.74%	5.45%	8.52%	10.31%	9.05%	7.18%

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