GTN Limited (ASX:GTN)

GTN Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	54	126	90	92	85	97
Market Cap Growth	-52.27%	40.22%	-2.33%	8.06%	-12.22%	9.76%
Enterprise Value	37	114	90	95	92	112
Last Close Price	0.28	0.39	0.25	0.24	0.20	0.23
PE Ratio	-	-	15.85	34.87	30.35	-
Forward PE	7.92	7.53	5.89	6.26	6.75	7.49
PS Ratio	0.30	0.70	0.49	0.52	0.53	0.68
PB Ratio	0.27	0.63	0.41	0.42	0.38	0.44
P/TBV Ratio	0.58	1.34	0.89	0.98	0.90	1.15
P/FCF Ratio	5.26	12.17	3.88	6.87	11.52	21.60
P/OCF Ratio	4.23	9.81	3.24	4.83	7.39	14.57
EV/Sales Ratio	0.21	0.63	0.49	0.54	0.58	0.78
EV/EBITDA Ratio	4.21	15.70	7.07	9.67	12.18	25.97
EV/EBIT Ratio	-	-	75.44	-	-	-
EV/FCF Ratio	3.61	11.04	3.90	7.07	12.50	24.97
Debt / Equity Ratio	0.02	0.02	0.05	0.13	0.15	0.24
Debt / EBITDA Ratio	0.46	0.46	0.80	2.39	3.71	9.02
Debt / FCF Ratio	0.40	0.40	0.50	2.03	4.54	11.81
Asset Turnover	0.63	0.63	0.60	0.56	0.49	0.43
Quick Ratio	1.44	1.44	1.54	1.76	1.98	2.34
Current Ratio	1.58	1.58	1.66	1.88	2.08	2.42
Return on Equity (ROE)	-2.90%	-2.90%	2.60%	1.20%	1.26%	-0.04%
Return on Assets (ROA)	-0.61%	-0.61%	0.24%	-0.19%	-0.30%	-0.93%
Return on Invested Capital (ROIC)	8.48%	8.17%	0.44%	-0.21%	-0.39%	0.14%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	0.50%	-0.40%	-0.60%	-1.70%
Earnings Yield	-11.16%	-4.82%	6.31%	2.87%	3.29%	-0.09%
FCF Yield	19.03%	8.22%	25.75%	14.57%	8.68%	4.63%
Dividend Yield	89.37%	6.27%	11.32%	5.79%	6.50%	-
Payout Ratio	-	-	39.15%	219.51%	-	-
Buyback Yield / Dilution	3.40%	3.40%	4.71%	1.50%	-0.14%	2.55%
Total Shareholder Return	92.77%	9.67%	16.03%	7.29%	6.35%	2.55%

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