Gentrack Group Limited (NZE: GTK)

Gentrack Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 17, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,133	487	146	183	121	517
Market Cap Growth	221.55%	234.46%	-20.41%	50.87%	-76.53%	-26.62%
Enterprise Value	1,110	463	142	175	132	514
Last Close Price	10.95	4.79	1.45	1.85	1.23	5.19
PE Ratio	147.13	47.90	-43.61	61.67	-3.83	-154.38
PS Ratio	5.88	2.87	1.15	1.73	1.21	4.63
PB Ratio	5.73	2.69	0.91	1.13	0.76	2.62
P/FCF Ratio	99.91	20.34	29.27	13.98	5.61	42.54
P/OCF Ratio	71.92	18.80	24.43	13.30	5.52	40.41
EV/Sales Ratio	5.92	2.73	1.12	1.65	1.31	4.61
EV/EBITDA Ratio	70.77	26.37	132.89	33.77	39.72	27.07
EV/EBIT Ratio	103.56	31.44	-54.88	93.71	-505.29	33.47
EV/FCF Ratio	97.89	19.34	28.43	13.33	6.09	42.34
Debt / Equity Ratio	0.08	0.10	0.08	0.08	0.11	0.02
Debt / EBITDA Ratio	1.04	0.89	3.53	1.67	3.12	0.23
Debt / FCF Ratio	1.44	0.72	2.63	0.96	0.82	0.37
Asset Turnover	0.74	0.73	0.60	0.51	0.45	0.45
Inventory Turnover	246.89	358.04	307.36	222.29	169.00	179.97
Quick Ratio	1.74	1.79	1.55	1.52	1.27	1.22
Current Ratio	1.76	1.79	1.56	1.53	1.28	1.23
Return on Equity (ROE)	4.07%	5.89%	-2.06%	1.98%	-17.71%	-1.60%
Return on Assets (ROA)	2.64%	3.98%	-0.76%	0.56%	-0.07%	3.85%
Return on Capital (ROIC)	3.32%	4.96%	-0.93%	0.66%	-0.09%	4.59%
Earnings Yield	0.68%	2.06%	-2.28%	1.74%	-26.13%	-0.64%
FCF Yield	1.00%	4.92%	3.42%	7.15%	17.84%	2.35%
Dividend Yield	0.00%	-	-	-	-	1.54%
Buyback Yield / Dilution	-4.15%	-1.13%	0.23%	-2.58%	-1.19%	-13.74%
Total Shareholder Return	-4.15%	-1.13%	0.23%	-2.58%	-1.19%	-12.20%

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