MJ Gleeson plc (LON:GLE)

MJ Gleeson Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	211	300	218	300	522	382
Market Cap Growth	4.28%	37.85%	-27.35%	-42.58%	36.61%	-3.83%
Enterprise Value	234	324	208	265	493	355
Last Close Price	3.61	5.05	3.56	4.68	7.99	5.83
PE Ratio	12.80	15.54	9.01	8.54	15.41	84.53
Forward PE	13.20	14.90	9.16	7.23	14.67	16.04
PS Ratio	0.60	0.87	0.66	0.80	1.81	2.60
PB Ratio	0.71	1.01	0.76	1.10	2.13	1.80
P/TBV Ratio	0.71	1.01	0.76	1.10	2.13	1.80
P/FCF Ratio	25.99	18.82	-	36.76	25.65	-
P/OCF Ratio	22.04	16.68	-	25.32	21.58	-
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	0.66	0.94	0.63	0.71	1.71	2.41
EV/EBITDA Ratio	7.97	10.17	5.69	4.42	10.92	46.00
EV/EBIT Ratio	9.38	11.35	6.21	4.66	11.44	57.36
EV/FCF Ratio	28.79	20.32	-	32.46	24.22	-
Debt / Equity Ratio	0.08	0.02	0.02	0.01	0.01	0.30
Debt / EBITDA Ratio	0.77	0.15	0.14	0.05	0.05	7.44
Debt / FCF Ratio	2.80	0.32	-	0.37	0.11	-
Asset Turnover	0.92	0.92	0.88	1.10	0.91	0.49
Inventory Turnover	0.75	0.76	0.75	1.00	0.87	0.53
Quick Ratio	0.12	0.33	0.25	0.89	0.97	0.86
Current Ratio	5.03	5.79	4.93	4.80	4.92	3.10
Return on Equity (ROE)	5.65%	6.61%	8.66%	13.57%	14.81%	2.31%
Return on Assets (ROA)	4.06%	4.73%	5.64%	10.43%	8.48%	1.28%
Return on Capital (ROIC)	4.93%	6.01%	7.41%	13.59%	10.30%	1.61%
Return on Capital Employed (ROCE)	8.00%	9.10%	11.10%	19.30%	17.10%	2.80%
Earnings Yield	7.83%	6.43%	11.10%	11.71%	6.49%	1.18%
FCF Yield	3.85%	5.31%	-8.66%	2.72%	3.90%	-4.47%
Dividend Yield	3.05%	2.18%	3.94%	3.84%	1.88%	-
Payout Ratio	38.87%	39.26%	40.99%	26.61%	8.60%	278.09%
Buyback Yield / Dilution	-0.50%	-0.25%	0.20%	-0.12%	-3.78%	-1.11%
Total Shareholder Return	2.50%	1.93%	4.14%	3.72%	-1.90%	-1.11%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.