Greencore Group plc (LON:GNC)
247.20
+3.80 (1.56%)
Jul 24, 2026, 4:49 PM GMT
Greencore Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
| 1,960 | 970 | 809 | 362 | 371 | 747 | |
Market Cap Growth | 64.90% | 19.93% | 123.61% | -2.55% | -50.31% | 63.13% |
Enterprise Value | 2,910 | 1,096 | 1,002 | 560.61 | 599.08 | 989.52 |
Last Close Price | 2.47 | 2.25 | 1.84 | 0.76 | 0.72 | 1.42 |
PE Ratio | 279.97 | 17.82 | 18.57 | 10.54 | 11.84 | 28.42 |
Forward PE | 11.48 | 12.32 | 15.62 | 8.18 | 6.27 | 17.08 |
PEG Ratio | 0.83 | 0.67 | 0.77 | 10.07 | 10.07 | 10.07 |
PS Ratio | 0.84 | 0.50 | 0.45 | 0.19 | 0.21 | 0.56 |
PB Ratio | 1.37 | 1.97 | 1.80 | 0.79 | 0.80 | 1.76 |
P/TBV Ratio | 28.72 | 26.08 | - | - | - | - |
P/FCF Ratio | 130.65 | 7.89 | 10.04 | 5.74 | 8.38 | 11.38 |
P/OCF Ratio | 32.77 | 5.86 | 7.22 | 3.65 | 3.99 | 7.27 |
EV/Sales Ratio | 1.24 | 0.56 | 0.55 | 0.29 | 0.34 | 0.75 |
EV/EBITDA Ratio | 17.69 | 6.66 | 6.80 | 4.34 | 5.38 | 9.48 |
EV/EBIT Ratio | 28.78 | 10.84 | 11.88 | 8.49 | 11.50 | 23.12 |
EV/FCF Ratio | 193.98 | 8.92 | 12.44 | 8.90 | 13.52 | 15.08 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.40 | 0.34 | 0.52 | 0.59 |
Debt / EBITDA Ratio | 1.26 | 1.26 | 1.70 | 2.44 | 2.94 | 3.47 |
Debt / FCF Ratio | 1.69 | 1.69 | 3.11 | 5.01 | 7.40 | 5.52 |
Net Debt / Equity Ratio | 0.26 | 0.26 | 0.43 | 0.43 | 0.49 | 0.57 |
Net Debt / EBITDA Ratio | 0.77 | 0.77 | 1.31 | 1.54 | 2.05 | 2.33 |
Net Debt / FCF Ratio | 1.02 | 1.02 | 2.40 | 3.16 | 5.15 | 3.70 |
Asset Turnover | 1.56 | 1.57 | 1.44 | 1.45 | 1.32 | 0.97 |
Inventory Turnover | 20.15 | 19.56 | 17.34 | 19.75 | 21.92 | 19.52 |
Quick Ratio | 0.57 | 0.57 | 0.57 | 0.57 | 0.64 | 0.63 |
Current Ratio | 0.68 | 0.68 | 0.70 | 0.69 | 0.76 | 0.73 |
Return on Equity (ROE) | 12.20% | 12.23% | 10.18% | 7.76% | 7.27% | 7.29% |
Return on Assets (ROA) | 5.87% | 5.91% | 5.07% | 3.98% | 3.22% | 2.91% |
Return on Invested Capital (ROIC) | 11.86% | 11.62% | 9.75% | 7.75% | 6.22% | 5.82% |
Return on Capital Employed (ROCE) | 15.79% | 15.11% | 12.25% | 8.95% | 6.56% | 5.14% |
Earnings Yield | 0.36% | 5.61% | 5.39% | 9.49% | 8.45% | 3.52% |
FCF Yield | 0.77% | 12.67% | 9.96% | 17.42% | 11.94% | 8.78% |
Dividend Yield | 1.05% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 164.29% | 15.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -12.86% | 3.10% | 5.34% | 5.51% | -2.55% | -15.13% |
Total Shareholder Return | -11.81% | 4.01% | 5.34% | 5.51% | -2.55% | -15.13% |