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	Mar 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	46	126	90	92	85	97
Market Cap Growth	-56.03%	40.22%	-2.33%	8.06%	-12.22%	9.76%
Enterprise Value	56	114	90	95	92	112
Last Close Price	0.24	0.38	0.24	0.23	0.19	0.22
PE Ratio	-	-	15.85	34.87	30.35	-
Forward PE	6.49	7.53	5.89	6.26	6.75	7.49
PS Ratio	0.28	0.70	0.49	0.52	0.53	0.68
PB Ratio	0.40	0.63	0.41	0.42	0.38	0.44
P/TBV Ratio	0.90	1.34	0.89	0.98	0.90	1.15
P/FCF Ratio	1.54	12.17	3.88	6.87	11.52	21.60
P/OCF Ratio	1.43	9.81	3.24	4.83	7.39	14.57
EV/Sales Ratio	0.34	0.63	0.49	0.54	0.58	0.78
EV/EBITDA Ratio	38.14	15.70	7.07	9.67	12.18	25.97
EV/EBIT Ratio	-	-	75.44	-	-	-
EV/FCF Ratio	1.88	11.04	3.90	7.07	12.50	24.97
Debt / Equity Ratio	0.33	0.02	0.05	0.13	0.15	0.24
Debt / EBITDA Ratio	26.10	0.46	0.80	2.39	3.71	9.02
Debt / FCF Ratio	1.28	0.40	0.50	2.03	4.54	11.81
Net Debt / Equity Ratio	0.09	-0.08	-0.09	-0.02	-0.01	0.02
Net Debt / EBITDA Ratio	-178.17	-2.34	-1.56	-0.36	-0.17	0.84
Net Debt / FCF Ratio	0.34	-1.64	-0.86	-0.26	-0.18	0.80
Asset Turnover	0.64	0.63	0.60	0.56	0.49	0.43
Quick Ratio	1.23	1.44	1.54	1.76	1.98	2.34
Current Ratio	1.41	1.58	1.66	1.88	2.08	2.42
Return on Equity (ROE)	-30.93%	-2.90%	2.60%	1.20%	1.26%	-0.04%
Return on Assets (ROA)	-1.69%	-0.61%	0.24%	-0.19%	-0.30%	-0.93%
Return on Invested Capital (ROIC)	-5.62%	8.17%	0.44%	-0.21%	-0.39%	0.14%
Return on Capital Employed (ROCE)	-4.00%	-1.20%	0.50%	-0.40%	-0.60%	-1.70%
Earnings Yield	-113.15%	-4.82%	6.31%	2.87%	3.29%	-0.09%
FCF Yield	65.12%	8.22%	25.75%	14.57%	8.68%	4.63%
Dividend Yield	8.33%	6.57%	11.85%	6.06%	6.80%	-
Payout Ratio	-	-	39.15%	219.51%	-	-
Buyback Yield / Dilution	19.73%	3.40%	4.71%	1.50%	-0.14%	2.55%
Total Shareholder Return	28.06%	9.96%	16.56%	7.56%	6.65%	2.55%

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