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	Dec 19, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Market Capitalization	1,200	1,020	454	128	175	112
Market Cap Growth	124.65%	124.65%	254.42%	-26.69%	56.18%	-76.67%
Enterprise Value	1,155	999	432	124	167	122
Last Close Price	11.56	10.49	4.46	1.35	1.76	1.14
PE Ratio	136.94	116.43	48.51	-	57.40	-
PS Ratio	5.21	5.21	2.87	1.15	1.73	1.21
PB Ratio	5.35	5.35	2.69	0.91	1.13	0.76
P/TBV Ratio	14.95	14.95	10.67	6.37	10.18	14.33
P/FCF Ratio	33.38	33.38	20.34	29.27	13.98	5.61
P/OCF Ratio	32.32	32.32	18.80	24.43	13.30	5.52
EV/Sales Ratio	5.99	5.10	2.73	1.12	1.65	1.31
EV/EBITDA Ratio	69.21	61.79	26.37	132.89	33.77	39.72
EV/EBIT Ratio	96.40	74.60	31.44	-	93.71	-
EV/FCF Ratio	37.79	32.69	19.34	28.43	13.33	6.09
Debt / Equity Ratio	0.08	0.08	0.10	0.08	0.08	0.11
Debt / EBITDA Ratio	0.87	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	380.90	380.90	358.80	307.36	222.29	169.00
Quick Ratio	1.89	1.89	1.79	1.55	1.52	1.27
Current Ratio	1.90	1.90	1.79	1.56	1.53	1.28
Return on Equity (ROE)	4.91%	4.91%	5.89%	-2.06%	1.98%	-17.71%
Return on Assets (ROA)	3.40%	3.40%	3.98%	-0.76%	0.56%	-0.07%
Return on Capital (ROIC)	4.31%	4.31%	4.96%	-0.93%	0.66%	-0.09%
Earnings Yield	0.86%	0.86%	2.06%	-2.28%	1.74%	-26.13%
FCF Yield	3.00%	3.00%	4.92%	3.42%	7.15%	17.84%
Buyback Yield / Dilution	-9.91%	-9.91%	-1.13%	0.23%	-2.58%	-1.19%
Total Shareholder Return	-9.91%	-9.91%	-1.13%	0.23%	-2.58%	-1.19%

Source: S&P Capital IQ. Standard template. Financial Sources.