Gowing Bros. Ratios and Metrics

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	116	115	115	134	148	147
Market Cap Growth	4.43%	0.66%	-14.42%	-9.39%	0.14%	104.76%
Enterprise Value	204	199	189	222	217	218
Last Close Price	2.15	2.09	2.04	2.31	2.48	2.40
PE Ratio	-	-	-	-	13.53	14.21
PS Ratio	1.84	1.87	1.70	1.84	1.83	1.94
PB Ratio	0.57	0.59	0.59	0.69	0.73	0.76
P/TBV Ratio	0.58	0.60	0.60	0.70	0.75	0.77
P/FCF Ratio	-	-	-	-	-	16.70
P/OCF Ratio	-	-	262.65	90.66	-	15.63
EV/Sales Ratio	3.23	3.23	2.81	3.06	2.68	2.87
EV/EBITDA Ratio	36.92	54.97	28.47	20.11	13.17	12.49
EV/EBIT Ratio	71.89	73.08	33.09	21.81	13.75	13.33
EV/FCF Ratio	-	-	-	-	-	24.73
Debt / Equity Ratio	0.51	0.50	0.50	0.50	0.49	0.50
Debt / EBITDA Ratio	18.72	18.27	12.77	8.05	5.67	5.26
Debt / FCF Ratio	-	-	-	-	-	11.03
Net Debt / Equity Ratio	0.43	0.42	0.41	0.41	0.42	0.34
Net Debt / EBITDA Ratio	23.12	22.52	11.92	7.18	5.19	3.81
Net Debt / FCF Ratio	-29.62	-36.64	-45.43	-349.37	-21.52	7.54
Asset Turnover	0.19	0.19	0.21	0.22	0.24	0.24
Inventory Turnover	4.44	4.31	4.61	4.34	5.60	7.93
Quick Ratio	4.54	3.39	3.83	3.20	1.64	2.27
Current Ratio	6.98	5.55	6.34	5.80	2.77	2.84
Return on Equity (ROE)	-1.00%	-1.69%	-0.02%	-2.66%	5.50%	5.47%
Return on Assets (ROA)	0.53%	0.52%	1.11%	1.93%	2.94%	3.18%
Return on Invested Capital (ROIC)	0.97%	0.99%	2.09%	3.63%	4.52%	4.80%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.80%	3.20%	4.90%	5.20%
Earnings Yield	-1.71%	-2.85%	-0.04%	-3.95%	7.39%	7.04%
FCF Yield	-2.54%	-1.93%	-1.52%	-0.17%	-2.68%	5.99%
Dividend Yield	2.79%	2.87%	3.16%	2.60%	2.42%	2.50%
Payout Ratio	-	-	-	-	39.22%	36.17%
Buyback Yield / Dilution	-1.11%	-0.36%	0.32%	0.33%	0.33%	0.33%
Total Shareholder Return	1.68%	2.50%	3.48%	2.93%	2.74%	2.83%