Great Elm Group, Inc. (FRA:PNC)

Great Elm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	70	47	51	55	59	50
Market Cap Growth	33.62%	-7.64%	-7.41%	-7.72%	17.49%	-1.35%
Enterprise Value	23	28	5	3	93	102
Last Close Price	2.00	1.68	1.56	1.81	2.04	1.95
PE Ratio	25.33	4.26	-	2.15	-	-
PS Ratio	3.53	3.37	3.04	6.90	13.73	0.98
PB Ratio	0.98	0.68	0.77	0.94	1.47	1.08
P/TBV Ratio	1.32	0.95	1.05	1.16	3.06	-
P/FCF Ratio	-	-	-	0.93	1.63	-
P/OCF Ratio	137.18	-	-	0.93	1.60	-
EV/Sales Ratio	1.17	2.02	0.28	0.35	21.63	1.99
EV/EBITDA Ratio	-	-	-	-	-	184.67
EV/FCF Ratio	-	-	-	0.05	2.57	-
Debt / Equity Ratio	0.75	0.78	0.87	0.99	2.41	1.38
Debt / EBITDA Ratio	-	-	-	-	-	23.62
Debt / FCF Ratio	105.21	-	-	0.99	2.68	-
Asset Turnover	0.16	0.11	0.13	0.06	0.03	0.34
Inventory Turnover	-	-	-	-	-	21.55
Quick Ratio	15.62	12.25	14.21	16.36	3.79	2.52
Current Ratio	16.68	14.34	15.26	16.69	4.29	2.68
Return on Equity (ROE)	6.04%	20.61%	-1.41%	27.29%	-39.53%	-13.74%
Return on Assets (ROA)	-4.16%	-3.40%	-3.55%	-4.61%	-3.31%	-2.80%
Return on Capital (ROIC)	-4.37%	-3.64%	-3.79%	-5.16%	-3.96%	-3.89%
Return on Capital Employed (ROCE)	-6.60%	-5.50%	-5.90%	-8.70%	-5.90%	-6.20%
Earnings Yield	3.95%	23.45%	-2.56%	46.41%	-24.02%	-12.16%
FCF Yield	-	-16.38%	-28.65%	107.64%	61.30%	-43.36%
Buyback Yield / Dilution	-20.46%	-29.55%	26.89%	-53.00%	-4.13%	-1.20%

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