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	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,017	1,110	1,111	487	146	183
Market Cap Growth	-4.39%	-0.18%	128.09%	234.46%	-20.41%	50.87%
Enterprise Value	949	1,055	1,089	463	142	175
Last Close Price	9.40	10.30	10.74	4.79	1.45	1.85
PE Ratio	49.47	53.16	116.44	48.51	-	57.40
Forward PE	45.85	50.71	59.04	40.22	-	-
PS Ratio	4.42	4.82	5.21	2.87	1.15	1.73
PB Ratio	4.16	4.54	5.35	2.69	0.91	1.13
P/TBV Ratio	9.46	10.32	14.95	10.67	6.37	10.18
P/FCF Ratio	50.18	54.75	33.38	20.34	29.27	13.98
P/OCF Ratio	46.21	50.41	32.32	18.80	24.43	13.30
PEG Ratio	2.09	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	4.12	4.58	5.11	2.73	1.12	1.65
EV/EBITDA Ratio	43.23	49.00	61.79	26.37	132.89	33.77
EV/EBIT Ratio	59.08	57.85	74.60	31.44	-	93.71
EV/FCF Ratio	46.80	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 Capital (ROIC)	4.70%	4.70%	4.30%	4.96%	-0.93%	0.66%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.40%	7.30%	-1.50%	1.00%
Earnings Yield	2.05%	1.88%	0.86%	2.06%	-2.28%	1.74%
FCF Yield	1.99%	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.