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	Dec 3, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,064	973	1,020	454	128	175
Market Cap Growth	7.53%	-4.65%	124.65%	254.42%	-26.69%	56.18%
Enterprise Value	996	925	999	432	124	167
Last Close Price	9.01	8.87	10.49	4.46	1.35	1.76
PE Ratio	58.17	53.16	116.44	48.51	-	57.40
PS Ratio	5.27	4.82	5.21	2.87	1.15	1.73
PB Ratio	4.97	4.54	5.35	2.69	0.91	1.13
P/TBV Ratio	11.30	10.32	14.95	10.67	6.37	10.18
P/FCF Ratio	59.90	54.75	33.38	20.34	29.27	13.98
P/OCF Ratio	55.16	50.41	32.32	18.80	24.43	13.30
EV/Sales Ratio	4.52	4.58	5.11	2.73	1.12	1.65
EV/EBITDA Ratio	47.45	49.00	61.79	26.37	132.89	33.77
EV/EBIT Ratio	64.85	57.85	74.60	31.44	-	93.71
EV/FCF Ratio	56.04	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
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 Capital (ROIC)	4.70%	4.70%	4.30%	4.96%	-0.93%	0.66%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.40%	7.30%	-1.50%	1.00%
Earnings Yield	1.72%	1.88%	0.86%	2.06%	-2.28%	1.74%
FCF Yield	1.67%	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.