Gowing Bros. Limited (ASX:GOW)

Gowing Bros. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	117	115	115	134	148	147
Market Cap Growth	2.13%	0.66%	-14.42%	-9.39%	0.14%	104.76%
Enterprise Value	205	199	189	222	217	218
Last Close Price	2.18	2.09	2.04	2.31	2.48	2.40
PE Ratio	-	-	-	-	13.53	14.21
PS Ratio	1.86	1.87	1.70	1.84	1.83	1.94
PB Ratio	0.58	0.59	0.59	0.69	0.73	0.76
P/TBV Ratio	0.59	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	3.25	3.23	2.81	3.06	2.68	2.87
EV/EBITDA Ratio	37.11	54.97	28.47	20.11	13.17	12.49
EV/EBIT Ratio	72.25	73.08	33.09	21.81	13.75	13.33
EV/FCF Ratio	-69.35	-	-	-	-	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	-1.69%	-2.85%	-0.04%	-3.95%	7.39%	7.04%
FCF Yield	-2.52%	-1.93%	-1.52%	-0.17%	-2.68%	5.99%
Dividend Yield	2.75%	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	1.67%	2.50%	3.48%	2.93%	2.74%	2.83%

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