Gentrack Group Limited (NZE:GTK)

Gentrack Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,118	1,111	487	146	183	121
Market Cap Growth	128.09%	128.09%	234.46%	-20.41%	50.87%	-76.53%
Enterprise Value	1,069	1,089	463	142	175	132
Last Close Price	10.38	10.74	4.79	1.45	1.85	1.23
PE Ratio	129.75	116.43	48.51	-	57.40	-
Forward PE	50.17	59.04	40.22	-	-	-
PS Ratio	5.02	5.21	2.87	1.15	1.73	1.21
PB Ratio	5.17	5.35	2.69	0.91	1.13	0.76
P/TBV Ratio	14.95	14.95	10.67	6.37	10.18	14.33
P/FCF Ratio	33.58	33.38	20.34	29.27	13.98	5.61
P/OCF Ratio	32.32	32.32	18.80	24.43	13.30	5.52
PEG Ratio	0.91	-	-	-	-	-
EV/Sales Ratio	5.01	5.10	2.73	1.12	1.65	1.31
EV/EBITDA Ratio	57.88	61.79	26.37	132.89	33.77	39.72
EV/EBIT Ratio	80.63	74.60	31.44	-	93.71	-
EV/FCF Ratio	32.09	32.69	19.34	28.43	13.33	6.09
Debt / Equity Ratio	0.08	0.08	0.10	0.08	0.08	0.11
Debt / EBITDA Ratio	0.87	0.87	0.89	3.53	1.67	3.12
Debt / FCF Ratio	0.52	0.52	0.72	2.63	0.96	0.82
Asset Turnover	0.79	0.79	0.73	0.60	0.51	0.45
Inventory Turnover	380.90	380.90	358.80	307.36	222.29	169.00
Quick Ratio	1.89	1.89	1.79	1.55	1.52	1.27
Current Ratio	1.90	1.90	1.79	1.56	1.53	1.28
Return on Equity (ROE)	4.91%	4.91%	5.89%	-2.06%	1.98%	-17.71%
Return on Assets (ROA)	3.40%	3.40%	3.98%	-0.76%	0.56%	-0.07%
Return on Capital (ROIC)	4.31%	4.31%	4.96%	-0.93%	0.66%	-0.09%
Return on Capital Employed (ROCE)	6.38%	6.38%	7.34%	-	1.05%	-
Earnings Yield	0.85%	0.86%	2.06%	-2.28%	1.74%	-26.13%
FCF Yield	2.98%	3.00%	4.92%	3.42%	7.15%	17.84%
Buyback Yield / Dilution	-9.91%	-9.91%	-1.13%	0.23%	-2.58%	-1.19%
Total Shareholder Return	-9.91%	-9.91%	-1.13%	0.23%	-2.58%	-1.19%

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