Gooch & Housego PLC (FRA:GPL)

Gooch & Housego Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	158	125	147	164	368	276
Market Cap Growth	12.80%	-15.35%	-10.05%	-55.48%	33.28%	-17.77%
Enterprise Value	199	161	169	177	382	307
Last Close Price	5.60	4.34	5.17	5.89	13.65	-
PE Ratio	27.49	-	31.53	-	92.69	66.21
PS Ratio	0.93	0.76	0.95	1.15	2.54	2.05
PB Ratio	1.20	0.96	1.05	1.22	2.76	2.21
P/TBV Ratio	2.41	1.73	1.98	1.98	4.81	4.09
P/FCF Ratio	13.25	9.73	12.88	-	29.09	16.75
P/OCF Ratio	9.33	7.31	7.90	22.02	19.42	12.25
EV/Sales Ratio	1.22	0.99	1.09	1.25	2.64	2.28
EV/EBITDA Ratio	8.57	8.02	8.06	11.07	17.57	16.91
EV/EBIT Ratio	16.19	15.77	14.09	24.57	29.09	32.63
EV/FCF Ratio	16.63	12.57	14.82	-	30.20	18.63
Debt / Equity Ratio	0.37	0.30	0.32	0.21	0.15	0.30
Debt / EBITDA Ratio	2.01	1.78	1.98	1.63	0.86	1.90
Debt / FCF Ratio	4.11	3.04	3.94	-	1.62	2.31
Asset Turnover	0.80	0.76	0.74	0.74	0.73	0.68
Inventory Turnover	2.83	2.77	2.54	2.63	2.82	2.59
Quick Ratio	1.55	1.68	1.72	1.61	1.66	1.84
Current Ratio	2.90	3.19	3.41	3.13	3.02	3.16
Return on Equity (ROE)	4.79%	2.84%	4.04%	-1.73%	2.99%	3.34%
Return on Assets (ROA)	3.79%	2.98%	3.55%	2.36%	4.15%	2.95%
Return on Capital (ROIC)	4.59%	3.52%	4.28%	2.88%	5.03%	3.65%
Return on Capital Employed (ROCE)	6.90%	5.90%	6.20%	4.20%	8.10%	5.50%
Earnings Yield	3.64%	-6.15%	3.17%	-1.40%	1.08%	1.51%
FCF Yield	7.55%	10.28%	7.76%	-0.09%	3.44%	5.97%
Dividend Yield	2.93%	3.66%	2.90%	2.43%	1.04%	-
Payout Ratio	70.61%	-	78.56%	-	33.11%	47.67%
Buyback Yield / Dilution	-3.15%	-3.25%	-0.42%	0.11%	-0.26%	-0.54%
Total Shareholder Return	-0.21%	0.41%	2.48%	2.54%	0.78%	-0.54%

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