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	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	761	291	274	128	74	121
Market Cap Growth	46.49%	6.18%	113.79%	73.46%	-39.07%	4.37%
Enterprise Value	748	269	270	133	95	62
Last Close Price	66.00	26.20	24.40	11.70	10.24	-
PE Ratio	59.90	25.69	64.84	379.14	-	59.92
PS Ratio	3.76	1.50	1.59	0.89	0.67	1.46
PB Ratio	6.81	2.63	2.80	1.44	0.85	1.45
P/TBV Ratio	11.82	4.93	6.22	3.03	1.91	1.45
P/FCF Ratio	-	58.64	15.63	13.69	-	-
P/OCF Ratio	71.36	12.92	10.51	10.00	-	-
EV/Sales Ratio	3.71	1.39	1.57	0.92	0.86	0.75
EV/EBITDA Ratio	34.98	14.80	23.34	19.10	-	14.17
EV/EBIT Ratio	52.20	21.21	41.32	90.51	-	22.74
EV/FCF Ratio	-143.62	54.30	15.42	14.26	-	-
Debt / Equity Ratio	0.05	0.06	0.07	0.21	0.28	0.00
Debt / EBITDA Ratio	0.24	0.32	0.56	2.26	-	0.03
Debt / FCF Ratio	-	1.28	0.41	2.01	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.09	0.02	0.13	-0.66
Net Debt / EBITDA Ratio	-0.69	-0.75	-0.73	0.28	-2.14	-12.57
Net Debt / FCF Ratio	2.65	-2.75	-0.48	0.21	-2.68	16.73
Asset Turnover	0.85	0.84	0.85	0.81	0.75	0.67
Inventory Turnover	4.09	4.28	4.88	6.03	6.54	3.89
Quick Ratio	0.72	0.71	0.76	0.95	1.15	2.35
Current Ratio	1.06	1.04	1.07	1.28	1.47	2.76
Return on Equity (ROE)	12.15%	10.86%	4.50%	0.38%	-9.03%	2.44%
Return on Assets (ROA)	3.79%	3.45%	2.01%	0.52%	-4.31%	1.38%
Return on Invested Capital (ROIC)	12.24%	10.83%	5.90%	1.01%	-15.94%	8.19%
Return on Capital Employed (ROCE)	12.20%	10.70%	6.10%	1.40%	-9.10%	3.20%
Earnings Yield	1.67%	3.89%	1.54%	0.26%	-10.70%	1.67%
FCF Yield	-0.68%	1.70%	6.40%	7.31%	-5.54%	-2.73%
Dividend Yield	-	-	-	-	2.90%	-
Payout Ratio	-	-	-	-	-	184.96%
Buyback Yield / Dilution	-1.12%	-2.05%	-1.78%	-1.07%	-5.84%	-0.81%
Total Shareholder Return	-1.12%	-2.05%	-1.78%	-1.07%	-2.94%	-0.81%

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