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 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	670	291	274	128	74	121
Market Cap Growth	56.53%	6.18%	113.79%	73.46%	-39.07%	4.37%
Enterprise Value	658	269	270	133	95	62
Last Close Price	57.00	26.20	24.40	11.70	10.24	-
PE Ratio	57.53	25.69	64.84	379.14	-	59.92
PS Ratio	3.45	1.50	1.59	0.89	0.67	1.46
PB Ratio	6.16	2.63	2.80	1.44	0.85	1.45
P/TBV Ratio	10.81	4.93	6.22	3.03	1.91	1.45
P/FCF Ratio	-	58.64	15.63	13.69	-	-
P/OCF Ratio	60.53	12.92	10.51	10.00	-	-
EV/Sales Ratio	3.36	1.39	1.57	0.92	0.86	0.75
EV/EBITDA Ratio	32.16	14.80	23.34	19.10	-	14.17
EV/EBIT Ratio	47.96	21.21	41.32	90.51	-	22.74
EV/FCF Ratio	-72.49	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	1.74%	3.89%	1.54%	0.26%	-10.70%	1.67%
FCF Yield	-1.35%	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.