Gentrack Group Limited (ASX:GTK)

Gentrack Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	720	973	1,020	454	128	175
Market Cap Growth	-43.05%	-4.65%	124.65%	254.42%	-26.69%	56.18%
Enterprise Value	662	925	999	432	124	167
Last Close Price	6.60	8.87	10.49	4.46	1.35	1.76
PE Ratio	39.33	53.16	116.44	48.51	-	57.40
PS Ratio	3.57	4.82	5.21	2.87	1.15	1.73
PB Ratio	3.36	4.54	5.35	2.69	0.91	1.13
P/TBV Ratio	7.64	10.32	14.95	10.67	6.37	10.18
P/FCF Ratio	40.50	54.75	33.38	20.34	29.27	13.98
P/OCF Ratio	37.29	50.41	32.32	18.80	24.43	13.30
EV/Sales Ratio	3.41	4.58	5.11	2.73	1.12	1.65
EV/EBITDA Ratio	35.83	49.00	61.79	26.37	132.89	33.77
EV/EBIT Ratio	48.97	57.85	74.60	31.44	-	93.71
EV/FCF Ratio	37.25	52.06	32.69	19.34	28.43	13.33
Debt / Equity Ratio	0.07	0.07	0.08	0.10	0.08	0.08
Debt / EBITDA Ratio	0.67	0.67	0.87	0.89	3.53	1.67
Debt / FCF Ratio	0.80	0.80	0.52	0.72	2.63	0.96
Net Debt / Equity Ratio	-0.28	-0.28	-0.24	-0.18	-0.09	-0.08
Net Debt / EBITDA Ratio	-3.18	-3.18	-2.81	-1.81	-13.43	-2.59
Net Debt / FCF Ratio	-3.38	-3.38	-1.49	-1.33	-2.87	-1.02
Asset Turnover	0.75	0.75	0.79	0.73	0.60	0.51
Inventory Turnover	299.16	299.16	380.90	358.80	307.36	222.29
Quick Ratio	2.22	2.22	1.89	1.79	1.55	1.52
Current Ratio	2.23	2.23	1.90	1.79	1.56	1.53
Return on Equity (ROE)	9.23%	9.23%	4.91%	5.89%	-2.06%	1.98%
Return on Assets (ROA)	3.72%	3.72%	3.40%	3.98%	-0.76%	0.56%
Return on Invested Capital (ROIC)	10.38%	10.92%	6.19%	6.68%	-1.75%	0.69%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.40%	7.30%	-1.50%	1.00%
Earnings Yield	2.54%	1.88%	0.86%	2.06%	-2.28%	1.74%
FCF Yield	2.47%	1.83%	3.00%	4.92%	3.42%	7.15%
Buyback Yield / Dilution	1.01%	1.01%	-9.91%	-1.14%	0.23%	-2.58%
Total Shareholder Return	1.01%	1.01%	-9.91%	-1.14%	0.23%	-2.58%

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