Gowing Bros. Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	74	65	69	82	101	91
Market Cap Growth	4.53%	-6.17%	-15.53%	-19.05%	10.60%	109.35%
Enterprise Value	123	112	114	136	148	135
Last Close Price	1.34	1.21	-	-	-	-
PE Ratio	-	-	-	-	13.53	14.21
PS Ratio	2.12	1.87	1.70	1.84	1.83	1.94
PB Ratio	0.67	0.59	0.59	0.69	0.73	0.76
P/TBV Ratio	0.68	0.60	0.60	0.70	0.75	0.77
P/FCF Ratio	-	-	-	-	-	16.70
P/OCF Ratio	-	-	262.65	90.66	-	15.63
EV/Sales Ratio	3.31	3.23	2.81	3.06	2.68	2.87
EV/EBITDA Ratio	38.14	54.97	28.47	20.11	13.17	12.49
EV/EBIT Ratio	75.02	73.08	33.09	21.81	13.75	13.33
EV/FCF Ratio	-98.03	-	-	-	-	24.73
Debt / Equity Ratio	0.50	0.50	0.50	0.50	0.49	0.50
Debt / EBITDA Ratio	18.27	18.27	12.77	8.05	5.67	5.26
Debt / FCF Ratio	-	-	-	-	-	11.03
Net Debt / Equity Ratio	0.42	0.42	0.41	0.41	0.42	0.34
Net Debt / EBITDA Ratio	22.52	22.52	11.92	7.18	5.19	3.81
Net Debt / FCF Ratio	-36.64	-36.64	-45.43	-349.37	-21.52	7.54
Asset Turnover	0.19	0.19	0.21	0.22	0.24	0.24
Inventory Turnover	4.31	4.31	4.61	4.34	5.60	7.93
Quick Ratio	3.39	3.39	3.83	3.20	1.64	2.27
Current Ratio	5.55	5.55	6.34	5.80	2.77	2.84
Return on Equity (ROE)	-1.69%	-1.69%	-0.02%	-2.66%	5.50%	5.47%
Return on Assets (ROA)	0.52%	0.52%	1.11%	1.93%	2.94%	3.18%
Return on Invested Capital (ROIC)	0.98%	0.99%	2.09%	3.63%	4.52%	4.80%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.80%	3.20%	4.90%	5.20%
Earnings Yield	-2.51%	-2.85%	-0.04%	-3.95%	7.39%	7.04%
FCF Yield	-1.70%	-1.93%	-1.52%	-0.17%	-2.68%	5.99%
Dividend Yield	2.48%	2.78%	-	-	-	-
Payout Ratio	-	-	-	-	39.22%	36.17%
Buyback Yield / Dilution	-0.36%	-0.36%	0.32%	0.33%	0.33%	0.33%
Total Shareholder Return	2.12%	2.42%	0.32%	0.33%	0.33%	0.33%

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