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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	845	544	359	346	313	241
Market Cap Growth	82.20%	51.62%	3.79%	10.54%	29.86%	117.72%
Enterprise Value	766	443	311	273	229	197
Last Close Price	4.96	3.09	1.87	1.72	1.43	1.02
PE Ratio	28.75	15.91	11.51	12.58	9.01	11.46
Forward PE	21.57	10.77	10.77	10.77	10.77	10.37
PS Ratio	1.99	1.14	0.85	0.63	0.48	0.61
PB Ratio	12.00	7.90	5.41	5.79	5.03	4.66
P/TBV Ratio	19.36	13.17	9.56	9.26	7.99	8.62
P/FCF Ratio	41.72	15.18	14.07	33.51	4.73	5.04
P/OCF Ratio	39.02	14.24	11.83	25.18	4.49	4.87
EV/Sales Ratio	1.80	0.93	0.73	0.50	0.35	0.50
EV/EBITDA Ratio	15.36	8.49	6.60	7.21	4.52	6.08
EV/EBIT Ratio	18.16	9.32	7.19	7.99	4.82	6.37
EV/FCF Ratio	37.82	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	3.51%	6.29%	8.69%	7.95%	11.10%	8.72%
FCF Yield	2.40%	6.59%	7.11%	2.98%	21.14%	19.85%
Dividend Yield	4.84%	7.13%	10.15%	11.07%	13.28%	11.74%
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	4.81%	5.62%	8.76%	10.58%	9.36%	7.46%

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