GWR Group Limited (ASX:GWR)

GWR Group 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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	52	30	28	21	29	97
Market Cap Growth	99.00%	8.94%	34.38%	-28.89%	-70.16%	485.26%
Enterprise Value	14	-15	17	14	23	92
Last Close Price	0.16	0.09	0.09	0.06	0.09	0.30
PE Ratio	6.32	3.60	-	0.37	-	12.97
PS Ratio	22.00	12.79	29.76	1230.64	-	144184.02
PB Ratio	1.08	0.63	0.70	0.34	6.12	4.32
P/TBV Ratio	1.08	0.63	0.70	0.34	6.12	4.32
P/FCF Ratio	-	30.82	-	-	-	3.71
P/OCF Ratio	53.03	30.82	-	-	-	3.71
EV/Sales Ratio	5.81	-	18.22	815.58	-	136382.06
EV/EBITDA Ratio	-	-	-	-	417.73	18.25
EV/FCF Ratio	-	-	-	-	-	3.51
Debt / Equity Ratio	-	-	-	0.01	0.17	0.05
Debt / EBITDA Ratio	-	-	-	-	14.89	0.21
Debt / FCF Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.79	-0.79	-0.94	-0.15	-1.66	-1.04
Net Debt / EBITDA Ratio	49.22	49.22	23.77	6.40	-144.18	-4.65
Net Debt / FCF Ratio	-39.02	-39.02	11.87	0.51	0.50	-0.89
Asset Turnover	0.05	0.05	0.02	0	-	0
Quick Ratio	6.17	6.17	16.86	5.06	0.41	1.11
Current Ratio	6.28	6.28	17.45	5.12	0.85	1.68
Return on Equity (ROE)	19.09%	19.09%	-2.01%	-4.31%	-13.90%	-9.89%
Return on Assets (ROA)	-1.01%	-1.01%	-1.76%	-1.63%	-2.19%	-4.20%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-4.10%	-2.10%	-16.60%	-8.00%
Earnings Yield	16.14%	27.77%	-76.45%	270.59%	-47.65%	7.71%
FCF Yield	-	3.24%	-11.33%	-84.95%	-53.93%	26.99%
Buyback Yield / Dilution	-2.85%	-2.85%	-	-3.65%	-4.45%	-16.73%

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