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	Apr 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	812	1,116	1,465	1,278	860	1,181
Market Cap Growth	-36.24%	-23.84%	14.61%	48.64%	-27.20%	16.92%
Enterprise Value	686	1,008	1,364	1,251	934	1,763
Last Close Price	1.90	2.61	3.29	2.78	1.81	1.67
PE Ratio	15.55	18.23	19.89	-	-	-
PS Ratio	2446.12	3820.50	1019.34	942.52	80.14	1167.08
PB Ratio	0.71	1.00	1.33	1.19	0.75	0.71
P/TBV Ratio	0.71	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/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	2.73	2.22	2.83	0.36	0.53	-13.61
Net Debt / FCF Ratio	3.69	3.52	5.41	0.33	-0.89	8.01
Asset Turnover	0	0	0.00	0.00	0.01	0
Quick Ratio	9.93	4.44	5.10	2.74	2.53	0.64
Current Ratio	10.04	4.53	5.15	5.17	3.22	0.83
Return on Equity (ROE)	4.65%	5.51%	7.23%	1.82%	-0.05%	0.82%
Return on Assets (ROA)	-2.60%	-3.05%	-3.07%	-5.10%	-3.28%	-1.08%
Return on Invested Capital (ROIC)	-4.64%	-5.75%	-5.69%	-9.50%	-6.14%	-2.00%
Return on Capital Employed (ROCE)	-4.10%	-5.00%	-5.10%	-9.00%	-8.30%	-2.10%
Earnings Yield	6.46%	5.49%	5.03%	-1.19%	-1.35%	-2.59%
FCF Yield	-	-3.09%	-1.99%	-8.61%	7.09%	6.40%
Dividend Yield	6.49%	4.60%	3.49%	3.60%	6.65%	-
Payout Ratio	0.49%	81.61%	58.04%	-	-	-
Buyback Yield / Dilution	0.35%	0.55%	0.14%	-0.06%	-0.11%	-0.60%
Total Shareholder Return	6.84%	5.15%	3.63%	3.54%	6.54%	-0.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.