Greencore Group plc (LON: GNC)

Greencore Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020
Market Capitalization	887	812	365	372	746	456
Market Cap Growth	122.48%	122.48%	-2.01%	-50.09%	63.55%	-54.45%
Enterprise Value	1,081	1,054	632	646	1,078	835
Last Close Price	2.03	1.84	0.76	0.72	1.42	1.03
PE Ratio	20.51	17.53	10.16	11.52	29.36	-
Forward PE	14.80	15.62	8.18	6.27	17.08	10.51
PS Ratio	0.52	0.45	0.19	0.21	0.56	0.36
PB Ratio	1.98	1.80	0.79	0.80	1.76	1.62
P/FCF Ratio	11.02	10.08	5.79	8.40	11.37	-
P/OCF Ratio	7.25	7.25	3.68	4.01	7.26	182.42
PEG Ratio	1.44	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	0.60	0.58	0.33	0.37	0.81	0.66
EV/EBITDA Ratio	7.01	7.60	5.47	5.98	13.10	10.40
EV/EBIT Ratio	11.12	10.85	8.48	9.45	25.01	21.04
EV/FCF Ratio	13.43	13.10	10.03	14.59	16.43	-
Debt / Equity Ratio	0.56	0.56	0.69	0.70	0.87	2.41
Debt / EBITDA Ratio	1.63	1.63	2.39	2.65	3.78	7.30
Debt / FCF Ratio	3.12	3.12	5.01	7.40	5.60	-
Asset Turnover	1.44	1.44	1.45	1.32	0.97	0.90
Inventory Turnover	17.34	17.34	19.75	21.92	19.52	18.97
Quick Ratio	0.55	0.55	0.55	0.61	0.61	0.75
Current Ratio	0.70	0.70	0.69	0.76	0.73	0.87
Return on Equity (ROE)	10.18%	10.18%	7.76%	7.27%	7.29%	-3.37%
Return on Assets (ROA)	4.86%	4.86%	3.53%	3.25%	1.98%	1.76%
Return on Capital (ROIC)	8.23%	8.23%	5.94%	5.40%	3.07%	2.72%
Earnings Yield	5.71%	5.71%	9.84%	8.68%	3.41%	-2.52%
FCF Yield	9.92%	9.92%	17.27%	11.90%	8.80%	-5.99%
Dividend Yield	0.99%	1.09%	-	-	-	-
Buyback Yield / Dilution	5.34%	5.34%	5.51%	-2.55%	-15.13%	16.59%
Total Shareholder Return	6.32%	6.42%	5.51%	-2.55%	-15.13%	16.59%

Source: S&P Capital IQ. Standard template. Financial Sources.