Graham Corporation (FRA:781)

Graham Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	522	291	274	128	74	121
Market Cap Growth	25.02%	6.18%	113.79%	73.46%	-39.07%	4.37%
Enterprise Value	510	269	270	133	95	62
Last Close Price	47.00	26.20	24.40	11.70	10.24	-
PE Ratio	44.85	25.69	64.84	379.14	-	59.92
PS Ratio	2.69	1.50	1.59	0.89	0.67	1.46
PB Ratio	4.80	2.63	2.80	1.44	0.85	1.45
P/TBV Ratio	8.43	4.93	6.22	3.03	1.91	1.45
P/FCF Ratio	-	58.64	15.63	13.69	-	-
P/OCF Ratio	47.19	12.92	10.51	10.00	-	-
EV/Sales Ratio	2.60	1.39	1.57	0.92	0.86	0.75
EV/EBITDA Ratio	24.93	14.80	23.34	19.10	-	14.17
EV/EBIT Ratio	37.17	21.21	41.32	90.51	-	22.74
EV/FCF Ratio	-56.21	54.30	15.42	14.26	-	-
Debt / Equity Ratio	0.05	0.06	0.07	0.21	0.28	0.00
Debt / EBITDA Ratio	0.27	0.32	0.56	2.26	-	0.03
Debt / FCF Ratio	-	1.28	0.41	2.01	-	-
Asset Turnover	0.85	0.84	0.85	0.81	0.75	0.67
Inventory Turnover	4.63	4.28	4.88	6.03	6.54	3.89
Quick Ratio	0.74	0.71	0.76	0.95	1.15	2.35
Current Ratio	1.05	1.04	1.07	1.28	1.47	2.76
Return on Equity (ROE)	11.39%	10.86%	4.50%	0.38%	-9.03%	2.44%
Return on Assets (ROA)	3.72%	3.45%	2.01%	0.52%	-4.31%	1.38%
Return on Capital (ROIC)	7.87%	7.15%	3.82%	0.83%	-6.38%	2.06%
Return on Capital Employed (ROCE)	11.80%	10.70%	6.10%	1.40%	-9.10%	3.20%
Earnings Yield	2.23%	3.89%	1.54%	0.26%	-10.70%	1.67%
FCF Yield	-1.74%	1.70%	6.40%	7.31%	-5.54%	-2.73%
Dividend Yield	-	-	-	-	2.90%	-
Payout Ratio	-	-	-	-	-	184.96%
Buyback Yield / Dilution	-1.36%	-2.05%	-1.78%	-1.07%	-5.84%	-0.81%
Total Shareholder Return	-1.36%	-2.05%	-1.78%	-1.07%	-2.94%	-0.81%

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