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	Oct '25 Oct 31, 2025	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	2,621	2,904	2,779	-	-	-
Market Cap Growth	-32.64%	4.51%	-	-	-	-
Enterprise Value	2,670	2,904	2,977	-	-	-
Last Close Price	25.39	28.15	27.28	-	-	-
PE Ratio	185.33	200.64	-	-	-	-
Forward PE	133.58	123.27	-	-	-	-
PS Ratio	5.64	6.25	7.61	-	-	-
PB Ratio	6.89	7.64	7.85	-	-	-
P/TBV Ratio	7.24	8.03	8.09	-	-	-
P/FCF Ratio	-	-	850.14	-	-	-
P/OCF Ratio	45.71	50.67	75.59	-	-	-
EV/Sales Ratio	5.74	6.25	8.15	-	-	-
EV/EBITDA Ratio	44.96	63.80	247.10	-	-	-
EV/EBIT Ratio	118.84	129.26	-	-	-	-
EV/FCF Ratio	-667.71	-	910.54	-	-	-
Debt / Equity Ratio	0.87	0.87	0.68	2.10	1.60	1.75
Debt / EBITDA Ratio	5.58	5.58	10.28	7.23	5.46	6.19
Debt / FCF Ratio	-	-	73.26	-	515.60	10.17
Asset Turnover	0.64	0.64	0.74	0.97	0.75	-
Inventory Turnover	90.68	90.68	96.95	88.96	24.29	-
Quick Ratio	3.70	3.70	3.94	1.07	1.53	1.96
Current Ratio	3.80	3.80	4.02	1.16	1.63	2.05
Return on Equity (ROE)	3.94%	3.94%	-6.22%	-2.68%	5.31%	-
Return on Assets (ROA)	1.94%	1.94%	-0.49%	0.89%	2.54%	-
Return on Capital (ROIC)	2.15%	2.15%	-0.56%	1.05%	2.97%	-
Return on Capital Employed (ROCE)	3.20%	3.20%	-	1.60%	4.80%	5.00%
Earnings Yield	0.55%	0.50%	-0.50%	-	-	-
FCF Yield	-0.15%	-0.14%	0.12%	-	-	-
Dividend Yield	0.47%	0.45%	-	-	-	-
Buyback Yield / Dilution	-23.77%	-23.77%	-1.88%	-2.20%	-	-
Total Shareholder Return	-23.29%	-23.32%	-1.88%	-2.20%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.