Gentrack Group Limited (ASX:GTK)

Gentrack Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,189	1,020	454	128	175	112
Market Cap Growth	33.07%	124.65%	254.42%	-26.69%	56.18%	-76.67%
Enterprise Value	1,138	999	432	124	167	122
Last Close Price	11.39	10.49	4.46	1.35	1.76	1.14
PE Ratio	114.77	116.44	48.51	-	57.40	-
PS Ratio	5.86	5.21	2.87	1.15	1.73	1.21
PB Ratio	5.81	5.35	2.69	0.91	1.13	0.76
P/TBV Ratio	14.84	14.95	10.67	6.37	10.18	14.33
P/FCF Ratio	41.47	33.38	20.34	29.27	13.98	5.61
P/OCF Ratio	39.40	32.32	18.80	24.43	13.30	5.52
EV/Sales Ratio	5.50	5.11	2.73	1.12	1.65	1.31
EV/EBITDA Ratio	67.10	61.79	26.37	132.89	33.77	39.72
EV/EBIT Ratio	96.21	74.60	31.44	-	93.71	-
EV/FCF Ratio	39.71	32.69	19.34	28.43	13.33	6.09
Debt / Equity Ratio	0.07	0.08	0.10	0.08	0.08	0.11
Debt / EBITDA Ratio	0.80	0.87	0.89	3.53	1.67	3.12
Debt / FCF Ratio	0.52	0.52	0.72	2.63	0.96	0.82
Asset Turnover	0.79	0.79	0.73	0.60	0.51	0.45
Inventory Turnover	210.57	380.90	358.80	307.36	222.29	169.00
Quick Ratio	2.10	1.89	1.79	1.55	1.52	1.27
Current Ratio	2.12	1.90	1.79	1.56	1.53	1.28
Return on Equity (ROE)	5.40%	4.91%	5.89%	-2.06%	1.98%	-17.71%
Return on Assets (ROA)	3.29%	3.40%	3.98%	-0.76%	0.56%	-0.07%
Return on Capital (ROIC)	4.09%	4.30%	4.96%	-0.93%	0.66%	-0.09%
Return on Capital Employed (ROCE)	6.10%	6.40%	7.30%	-	1.00%	-
Earnings Yield	0.87%	0.86%	2.06%	-2.28%	1.74%	-26.13%
FCF Yield	2.41%	3.00%	4.92%	3.42%	7.15%	17.84%
Buyback Yield / Dilution	-4.92%	-9.91%	-1.14%	0.23%	-2.58%	-1.19%
Total Shareholder Return	-	-9.91%	-1.14%	0.23%	-2.58%	-1.19%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.