GR Engineering Services Limited (ASX:GNG)

GR Engineering Services 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	Sep 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	626	544	359	346	313	241
Market Cap Growth	51.62%	51.62%	3.79%	10.54%	29.86%	117.72%
Enterprise Value	564	443	311	273	229	197
Last Close Price	3.74	3.16	1.92	1.76	1.47	1.05
PE Ratio	18.83	15.91	11.51	12.58	9.01	11.46
Forward PE	16.70	10.77	10.77	10.77	10.77	10.37
PS Ratio	1.31	1.14	0.85	0.63	0.48	0.61
PB Ratio	9.10	7.90	5.41	5.79	5.03	4.66
P/TBV Ratio	15.16	13.17	9.56	9.26	7.99	8.62
P/FCF Ratio	17.47	15.18	14.07	33.51	4.73	5.04
P/OCF Ratio	16.39	14.24	11.83	25.18	4.49	4.87
EV/Sales Ratio	1.18	0.93	0.73	0.50	0.35	0.50
EV/EBITDA Ratio	10.18	8.49	6.60	7.21	4.52	6.08
EV/EBIT Ratio	11.87	9.32	7.19	7.99	4.82	6.37
EV/FCF Ratio	15.75	12.36	12.18	26.44	3.46	4.13
Debt / Equity Ratio	0.13	0.13	0.13	0.12	0.07	0.16
Debt / EBITDA Ratio	0.17	0.17	0.18	0.18	0.08	0.24
Debt / FCF Ratio	0.26	0.26	0.35	0.70	0.06	0.17
Asset Turnover	2.29	2.29	2.04	2.62	3.35	3.08
Inventory Turnover	2895.55	2895.55	2915.79	6994.04	10417.37	8242.69
Quick Ratio	1.14	1.14	1.09	1.12	1.19	1.21
Current Ratio	1.19	1.19	1.13	1.17	1.20	1.23
Return on Equity (ROE)	50.61%	50.61%	49.47%	45.11%	61.02%	48.68%
Return on Assets (ROA)	14.17%	14.17%	12.97%	10.13%	15.27%	15.16%
Return on Capital (ROIC)	38.77%	38.77%	37.99%	32.01%	47.06%	37.95%
Return on Capital Employed (ROCE)	61.70%	61.70%	58.10%	51.20%	70.70%	54.00%
Earnings Yield	5.46%	6.29%	8.69%	7.95%	11.10%	8.72%
FCF Yield	5.72%	6.59%	7.11%	2.98%	21.14%	19.85%
Dividend Yield	6.28%	6.96%	9.91%	10.80%	12.96%	11.47%
Payout Ratio	97.72%	97.72%	100.52%	111.66%	74.23%	66.46%
Buyback Yield / Dilution	-1.51%	-1.51%	-1.39%	-0.49%	-3.92%	-4.29%
Total Shareholder Return	4.77%	5.45%	8.52%	10.31%	9.05%	7.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.