Grand Parade Investments Limited (JSE:GPL)

Grand Parade Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	842	1,116	1,465	1,278	860	1,181
Market Cap Growth	-40.34%	-23.84%	14.61%	48.64%	-27.20%	16.92%
Enterprise Value	721	1,008	1,364	1,251	934	1,763
Last Close Price	1.97	2.61	3.29	2.78	1.81	1.67
PE Ratio	13.81	18.23	19.89	-	-	-
PS Ratio	2883.00	3820.50	1019.34	942.52	80.14	1167.08
PB Ratio	0.76	1.00	1.33	1.19	0.75	0.71
P/TBV Ratio	0.76	1.00	1.33	1.19	0.75	0.72
P/FCF Ratio	-	-	-	-	14.11	15.64
P/OCF Ratio	-	-	-	-	14.11	15.64
EV/Sales Ratio	-	3453.42	949.39	922.35	87.06	1742.50
EV/EBITDA Ratio	16.61	-	-	-	-	-
EV/FCF Ratio	-	-	-	-	15.33	23.35
Debt / Equity Ratio	0.00	0.00	0.00	0.05	0.12	0.44
Debt / FCF Ratio	-	-	-	-	2.23	9.69
Net Debt / Equity Ratio	-0.11	-0.11	-0.14	-0.03	-0.05	0.36
Net Debt / EBITDA Ratio	2.22	2.22	2.83	0.36	0.53	-13.61
Net Debt / FCF Ratio	3.52	3.52	5.41	0.33	-0.89	8.01
Asset Turnover	0	0	0.00	0.00	0.01	0
Quick Ratio	4.44	4.44	5.10	2.74	2.53	0.64
Current Ratio	4.53	4.53	5.15	5.17	3.22	0.83
Return on Equity (ROE)	5.51%	5.51%	7.23%	1.82%	-0.05%	0.82%
Return on Assets (ROA)	-3.05%	-3.05%	-3.07%	-5.10%	-3.28%	-1.08%
Return on Invested Capital (ROIC)	-5.62%	-5.75%	-5.69%	-9.50%	-6.14%	-2.00%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-5.10%	-9.00%	-8.30%	-2.10%
Earnings Yield	7.27%	5.49%	5.03%	-1.19%	-1.35%	-2.59%
FCF Yield	-	-3.09%	-1.99%	-8.61%	7.09%	6.40%
Dividend Yield	6.09%	4.60%	3.49%	3.60%	6.65%	-
Payout Ratio	81.61%	81.61%	58.04%	-	-	-
Buyback Yield / Dilution	0.66%	0.55%	0.14%	-0.06%	-0.11%	-0.60%
Total Shareholder Return	6.75%	5.15%	3.63%	3.54%	6.54%	-0.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.