Gullewa Limited (ASX:GUL)

Gullewa 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	Apr 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	20	14	15	11	11	13
Market Cap Growth	86.28%	-6.48%	35.79%	-0.92%	-15.41%	-8.81%
Enterprise Value	9	4	6	5	2	7
Last Close Price	0.09	0.07	0.07	0.05	0.05	0.08
PE Ratio	12.27	8.68	6.91	7.28	7.88	9.28
PS Ratio	4.45	2.71	3.43	2.93	2.80	4.19
PB Ratio	0.92	0.67	0.78	0.67	0.76	1.03
P/TBV Ratio	0.94	0.70	0.78	0.66	0.75	1.02
P/FCF Ratio	44.47	36.41	7.02	-	5.84	4.56
P/OCF Ratio	11.17	8.16	7.01	8.74	5.84	4.55
EV/Sales Ratio	2.09	0.80	1.36	1.22	0.44	2.23
EV/EBITDA Ratio	3.86	1.36	1.86	2.01	0.66	3.48
EV/EBIT Ratio	3.87	1.36	1.86	2.02	0.66	3.49
EV/FCF Ratio	20.86	10.82	2.78	-	0.91	2.42
Net Debt / Equity Ratio	-0.51	-0.48	-0.53	-0.49	-0.58	-0.65
Net Debt / EBITDA Ratio	-4.31	-3.25	-3.17	-3.56	-3.23	-4.11
Net Debt / FCF Ratio	-25.01	-25.83	-4.74	9.68	-4.46	-2.86
Asset Turnover	0.20	0.25	0.24	0.23	0.27	0.26
Quick Ratio	12.99	13.30	21.27	25.80	7.53	10.15
Current Ratio	12.99	13.30	21.27	25.80	7.53	10.15
Return on Equity (ROE)	7.23%	8.07%	12.13%	9.69%	10.30%	12.23%
Return on Assets (ROA)	7.15%	9.18%	10.87%	8.60%	11.09%	10.33%
Return on Invested Capital (ROIC)	15.98%	19.04%	28.24%	23.62%	39.17%	26.51%
Return on Capital Employed (ROCE)	11.80%	14.50%	16.60%	13.70%	17.90%	15.70%
Earnings Yield	8.17%	11.52%	14.48%	13.73%	12.69%	10.78%
FCF Yield	2.25%	2.75%	14.25%	-7.58%	17.12%	21.92%
Dividend Yield	7.61%	-	10.18%	-	-	-
Payout Ratio	93.11%	93.46%	-	-	-	-
Buyback Yield / Dilution	-1.87%	-0.14%	-5.49%	-5.21%	-3.27%	-39.59%
Total Shareholder Return	5.74%	-0.14%	4.69%	-5.21%	-3.27%	-39.59%

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