GB Group plc (LON:GBG)

GB Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	605	743	687	757	1,390	1,665
Market Cap Growth	-34.22%	8.07%	-9.24%	-45.53%	-16.48%	47.29%
Enterprise Value	674	816	793	892	1,354	1,672
Last Close Price	2.55	2.89	2.64	2.86	5.22	7.99
PE Ratio	70.88	86.07	-	-	91.09	61.93
Forward PE	12.94	15.74	16.36	17.82	26.30	42.34
PS Ratio	2.15	2.63	2.48	2.72	5.73	7.65
PB Ratio	1.06	1.22	1.10	1.09	1.77	4.57
P/FCF Ratio	14.09	14.26	15.95	22.72	32.31	28.72
P/OCF Ratio	13.74	14.08	15.79	22.08	31.14	28.49
PEG Ratio	1.23	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	2.40	2.89	2.86	3.20	5.59	7.68
EV/EBITDA Ratio	15.73	19.45	-	-	34.28	33.12
EV/EBIT Ratio	25.84	32.38	-	-	55.27	45.88
EV/FCF Ratio	15.71	15.66	18.41	26.75	31.47	28.84
Debt / Equity Ratio	0.16	0.12	0.16	0.19	0.17	0.01
Debt / EBITDA Ratio	2.17	1.73	-	-	3.20	0.08
Debt / FCF Ratio	2.17	1.43	2.39	3.85	3.06	0.07
Asset Turnover	0.36	0.34	0.31	0.27	0.31	0.43
Inventory Turnover	65.80	58.67	42.09	42.46	106.97	518.69
Quick Ratio	1.06	0.88	0.89	0.80	0.77	0.86
Current Ratio	1.08	1.00	1.00	0.94	0.87	0.95
Return on Equity (ROE)	1.56%	1.40%	-7.36%	-16.17%	2.65%	7.58%
Return on Assets (ROA)	2.10%	1.90%	-2.53%	-6.98%	1.96%	4.53%
Return on Capital (ROIC)	2.43%	2.23%	-2.95%	-8.16%	2.38%	5.83%
Return on Capital Employed (ROCE)	3.80%	3.60%	-4.90%	-13.20%	2.50%	9.30%
Earnings Yield	1.50%	1.16%	-7.07%	-15.82%	1.10%	1.62%
FCF Yield	7.10%	7.01%	6.27%	4.40%	3.09%	3.48%
Dividend Yield	1.74%	1.52%	1.59%	1.40%	0.73%	0.80%
Payout Ratio	120.77%	122.80%	-	-	43.75%	21.89%
Buyback Yield / Dilution	-0.09%	-1.03%	-0.13%	-14.39%	-11.08%	-0.88%
Total Shareholder Return	1.65%	0.49%	1.46%	-13.00%	-10.35%	-0.08%

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