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 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	60	47	51	55	59	50
Market Cap Growth	14.87%	-7.64%	-7.41%	-7.72%	17.49%	-1.35%
Enterprise Value	14	28	5	3	93	102
Last Close Price	1.80	1.68	1.56	1.81	2.04	1.95
PE Ratio	21.77	4.26	-	2.15	-	-
PS Ratio	3.03	3.37	3.04	6.90	13.73	0.98
PB Ratio	0.84	0.68	0.77	0.94	1.47	1.08
P/TBV Ratio	1.14	0.95	1.05	1.16	3.06	-
P/FCF Ratio	-	-	-	0.93	1.63	-
P/OCF Ratio	117.87	-	-	0.93	1.60	-
EV/Sales Ratio	0.74	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 Invested Capital (ROIC)	-35.05%	-32.70%	-63.25%	-26.99%	-13.56%	-12.01%
Return on Capital Employed (ROCE)	-6.60%	-5.50%	-5.90%	-8.70%	-5.90%	-6.20%
Earnings Yield	4.59%	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.