Guzman y Gomez Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,944	2,904	2,779	-	-	-
Market Cap Growth	-43.19%	4.51%	-	-	-	-
Enterprise Value	2,077	2,904	2,977	-	-	-
Last Close Price	19.00	28.03	27.17	-	-	-
PE Ratio	112.56	200.64	-	-	-	-
Forward PE	69.93	123.27	-	-	-	-
PS Ratio	3.76	6.25	7.61	-	-	-
PB Ratio	5.44	7.64	7.85	-	-	-
P/TBV Ratio	5.75	8.03	8.09	-	-	-
P/FCF Ratio	-	-	850.14	-	-	-
P/OCF Ratio	31.65	50.67	75.59	-	-	-
PEG Ratio	1.25	1.69	-	-	-	-
EV/Sales Ratio	4.02	6.25	8.15	-	-	-
EV/EBITDA Ratio	30.37	63.80	247.10	-	-	-
EV/EBIT Ratio	66.92	129.26	-	-	-	-
EV/FCF Ratio	-1793.81	-	910.54	-	-	-
Debt / Equity Ratio	1.03	0.87	0.68	2.10	1.60	1.75
Debt / EBITDA Ratio	5.40	5.58	10.28	7.23	5.46	6.19
Debt / FCF Ratio	-	-	73.26	-	515.60	10.17
Net Debt / Equity Ratio	0.37	0.13	-0.15	1.69	0.93	0.81
Net Debt / EBITDA Ratio	2.46	1.09	-4.56	9.75	4.41	3.97
Net Debt / FCF Ratio	-115.00	-12.39	-16.82	-31.10	299.62	4.72
Asset Turnover	0.70	0.64	0.74	0.97	0.75	-
Inventory Turnover	64.77	90.68	96.95	88.96	24.29	-
Quick Ratio	3.59	3.70	3.94	1.07	1.53	1.96
Current Ratio	3.76	3.80	4.02	1.16	1.63	2.05
Return on Equity (ROE)	4.90%	3.94%	-6.22%	-2.68%	5.31%	-
Return on Assets (ROA)	2.61%	1.94%	-0.49%	0.89%	2.54%	-
Return on Invested Capital (ROIC)	3.39%	3.06%	-1.44%	-30.09%	3.99%	4.52%
Return on Capital Employed (ROCE)	4.40%	3.20%	-0.70%	1.60%	4.80%	5.00%
Earnings Yield	0.91%	0.50%	-0.50%	-	-	-
FCF Yield	-0.06%	-0.14%	0.12%	-	-	-
Dividend Yield	0.79%	0.45%	-	-	-	-
Buyback Yield / Dilution	-11.93%	-23.77%	-1.88%	-2.20%	-	-
Total Shareholder Return	-11.13%	-23.32%	-1.88%	-2.20%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.