GTN Limited (ASX:GTN)

GTN Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	116	90	92	85	97	88
Market Cap Growth	18.14%	-2.33%	8.06%	-12.22%	9.76%	-56.70%
Enterprise Value	105	90	95	92	112	102
Last Close Price	0.61	0.41	0.41	0.34	0.38	0.35
PE Ratio	19.83	15.85	34.87	30.35	-	276.69
Forward PE	7.50	5.89	6.26	6.75	7.49	6.60
PS Ratio	0.62	0.49	0.52	0.53	0.68	0.55
PB Ratio	0.53	0.41	0.42	0.38	0.44	0.40
P/TBV Ratio	1.11	0.89	0.98	0.90	1.15	1.14
P/FCF Ratio	5.62	3.88	6.87	11.52	21.60	3.47
P/OCF Ratio	4.90	3.24	4.83	7.39	14.57	3.09
EV/Sales Ratio	0.56	0.49	0.54	0.58	0.78	0.63
EV/EBITDA Ratio	8.17	7.07	9.67	12.18	25.97	23.54
EV/EBIT Ratio	103.41	75.44	-	-	-	-
EV/FCF Ratio	5.05	3.90	7.07	12.50	24.97	4.00
Debt / Equity Ratio	0.02	0.05	0.13	0.15	0.24	0.29
Debt / EBITDA Ratio	0.30	0.80	2.39	3.71	9.02	10.70
Debt / FCF Ratio	0.19	0.50	2.03	4.54	11.81	2.53
Asset Turnover	0.62	0.60	0.56	0.49	0.43	0.47
Quick Ratio	1.50	1.54	1.76	1.98	2.34	2.42
Current Ratio	1.68	1.66	1.88	2.08	2.42	2.50
Return on Equity (ROE)	2.79%	2.60%	1.20%	1.26%	-0.04%	0.14%
Return on Assets (ROA)	0.21%	0.24%	-0.19%	-0.30%	-0.93%	-1.04%
Return on Capital (ROIC)	0.27%	0.32%	-0.24%	-0.37%	-1.11%	-1.24%
Return on Capital Employed (ROCE)	0.40%	0.50%	-	-	-	-
Earnings Yield	5.28%	6.31%	2.87%	3.29%	-0.09%	0.36%
FCF Yield	17.80%	25.75%	14.57%	8.68%	4.63%	28.79%
Dividend Yield	8.17%	6.75%	3.46%	3.88%	-	4.02%
Payout Ratio	91.51%	39.15%	219.51%	-	-	3191.85%
Buyback Yield / Dilution	2.48%	4.71%	1.50%	-0.14%	2.55%	1.64%
Total Shareholder Return	10.65%	11.46%	4.96%	3.73%	2.55%	5.66%

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