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	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,263	1,111	487	146	183	121
Market Cap Growth	34.37%	128.09%	234.46%	-20.41%	50.87%	-76.53%
Enterprise Value	1,208	1,089	463	142	175	132
Last Close Price	11.72	10.74	4.79	1.45	1.85	1.23
PE Ratio	130.51	116.44	48.51	-	57.40	-
Forward PE	62.44	59.04	40.22	-	-	-
PS Ratio	5.66	5.21	2.87	1.15	1.73	1.21
PB Ratio	5.60	5.35	2.69	0.91	1.13	0.76
P/TBV Ratio	14.33	14.95	10.67	6.37	10.18	14.33
P/FCF Ratio	40.03	33.38	20.34	29.27	13.98	5.61
P/OCF Ratio	38.03	32.32	18.80	24.43	13.30	5.52
PEG Ratio	1.30	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	5.41	5.11	2.73	1.12	1.65	1.31
EV/EBITDA Ratio	66.04	61.79	26.37	132.89	33.77	39.72
EV/EBIT Ratio	94.69	74.60	31.44	-	93.71	-
EV/FCF Ratio	38.31	32.69	19.34	28.43	13.33	6.09
Debt / Equity Ratio	0.07	0.08	0.10	0.08	0.08	0.11
Debt / EBITDA Ratio	0.80	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	210.57	380.90	358.80	307.36	222.29	169.00
Quick Ratio	2.10	1.89	1.79	1.55	1.52	1.27
Current Ratio	2.12	1.90	1.79	1.56	1.53	1.28
Return on Equity (ROE)	5.40%	4.91%	5.89%	-2.06%	1.98%	-17.71%
Return on Assets (ROA)	3.29%	3.40%	3.98%	-0.76%	0.56%	-0.07%
Return on Capital (ROIC)	4.09%	4.30%	4.96%	-0.93%	0.66%	-0.09%
Return on Capital Employed (ROCE)	6.10%	6.40%	7.30%	-	1.00%	-
Earnings Yield	0.90%	0.86%	2.06%	-2.28%	1.74%	-26.13%
FCF Yield	2.50%	3.00%	4.92%	3.42%	7.15%	17.84%
Buyback Yield / Dilution	-4.92%	-9.91%	-1.14%	0.23%	-2.58%	-1.19%
Total Shareholder Return	-	-9.91%	-1.14%	0.23%	-2.58%	-1.19%

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