GR Engineering Services Limited (ASX: GNG)

GR Engineering Services Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	359	346	313	234	111	124
Market Cap Growth	-	10.62%	33.74%	111.26%	-11.04%	-41.63%
Enterprise Value	311	267	215	173	81	93
PE Ratio	12.65	12.58	9.00	10.06	-15.26	19.04
PS Ratio	0.88	0.63	0.48	0.60	0.50	0.68
PB Ratio	6.16	5.79	5.03	4.53	3.19	2.68
P/FCF Ratio	32.93	35.07	4.75	4.92	10.83	5.25
P/OCF Ratio	27.69	26.05	4.50	4.75	9.84	5.04
EV/Sales Ratio	0.76	0.48	0.33	0.44	0.36	0.51
EV/EBITDA Ratio	6.87	6.65	4.07	5.24	-7.31	9.60
EV/EBIT Ratio	7.94	7.82	4.52	5.80	-5.85	11.26
EV/FCF Ratio	28.51	27.08	3.26	3.64	7.89	3.95
Debt / Equity Ratio	0.17	0.12	0.07	0.16	0.22	0.01
Debt / EBITDA Ratio	0.22	0.18	0.08	0.25	-0.68	0.06
Debt / FCF Ratio	0.93	0.73	0.06	0.17	0.73	0.02
Quick Ratio	1.11	1.14	1.19	1.21	1.27	1.97
Current Ratio	1.16	1.17	1.20	1.22	1.29	2.07
Asset Turnover	2.21	2.84	2.77	2.45	2.25	2.24
Interest Coverage	73.19	72.85	131.90	78.57	-47.37	145.46
Return on Equity (ROE)	49.46%	46.02%	55.86%	45.00%	-20.90%	14.07%
Return on Assets (ROA)	16.65%	14.17%	14.75%	14.50%	-7.33%	8.00%
Return on Capital (ROIC)	38.93%	35.28%	49.42%	34.25%	-32.67%	13.27%
Earnings Yield	8.03%	7.95%	11.11%	9.94%	-6.55%	5.25%
FCF Yield	3.04%	2.85%	21.05%	20.33%	9.23%	19.05%
Dividend Yield	8.84%	8.88%	8.25%	5.97%	5.55%	11.11%
Payout Ratio	110.92%	111.66%	74.23%	60.08%	-84.76%	211.56%
Buyback Yield / Dilution	-4.32%	-0.49%	-3.92%	-4.29%	1.47%	0.26%
Total Shareholder Return	4.51%	8.39%	4.33%	1.69%	7.02%	11.37%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.