Gentrack Group Limited (NZE:GTK)

Gentrack Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	787	1,110	1,111	487	146	183
Market Cap Growth	-40.83%	-0.18%	128.09%	234.46%	-20.41%	50.87%
Enterprise Value	719	1,055	1,089	463	142	175
Last Close Price	7.00	10.30	10.74	4.79	1.45	1.85
PE Ratio	36.84	53.16	116.44	48.51	-	57.40
Forward PE	34.15	50.71	59.04	40.22	-	-
PS Ratio	3.42	4.82	5.21	2.87	1.15	1.73
PB Ratio	3.22	4.54	5.35	2.69	0.91	1.13
P/TBV Ratio	7.32	10.32	14.95	10.67	6.37	10.18
P/FCF Ratio	38.84	54.75	33.38	20.34	29.27	13.98
P/OCF Ratio	35.76	50.41	32.32	18.80	24.43	13.30
PEG Ratio	1.55	-	-	-	-	-
EV/Sales Ratio	3.12	4.58	5.11	2.73	1.12	1.65
EV/EBITDA Ratio	32.75	49.00	61.79	26.37	132.89	33.77
EV/EBIT Ratio	44.76	57.85	74.60	31.44	-	93.71
EV/FCF Ratio	35.46	52.06	32.69	19.34	28.43	13.33
Debt / Equity Ratio	0.07	0.07	0.08	0.10	0.08	0.08
Debt / EBITDA Ratio	0.67	0.67	0.87	0.89	3.53	1.67
Debt / FCF Ratio	0.80	0.80	0.52	0.72	2.63	0.96
Asset Turnover	0.75	0.75	0.79	0.73	0.60	0.51
Inventory Turnover	299.16	299.16	380.90	358.80	307.36	222.29
Quick Ratio	2.22	2.22	1.89	1.79	1.55	1.52
Current Ratio	2.23	2.23	1.90	1.79	1.56	1.53
Return on Equity (ROE)	9.23%	9.23%	4.91%	5.89%	-2.06%	1.98%
Return on Assets (ROA)	3.72%	3.72%	3.40%	3.98%	-0.76%	0.56%
Return on Invested Capital (ROIC)	10.38%	10.92%	6.19%	6.68%	-1.75%	0.69%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.40%	7.30%	-1.50%	1.00%
Earnings Yield	2.65%	1.88%	0.86%	2.06%	-2.28%	1.74%
FCF Yield	2.57%	1.83%	3.00%	4.92%	3.42%	7.15%
Buyback Yield / Dilution	1.01%	1.01%	-9.91%	-1.14%	0.23%	-2.58%
Total Shareholder Return	1.01%	1.01%	-9.91%	-1.14%	0.23%	-2.58%

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