Gentrack Group Limited (NZE:GTK)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.120
+0.090 (2.23%)
Oct 16, 2026, 4:44 PM NZST

Gentrack Group Ratios and Metrics

Millions NZD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
4631,1101,111487146183
Market Cap Growth
-52.74%-0.18%128.09%234.46%-20.41%50.87%
Enterprise Value
4051,0551,089463142175
Last Close Price
4.0310.3010.744.791.451.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
23.4353.16116.4448.51-57.40
Forward PE
36.8450.7159.0440.22107.69107.69
PS Ratio
1.984.825.212.871.151.73
PB Ratio
1.844.545.352.690.911.13
P/TBV Ratio
4.0210.3214.9510.676.3710.18
P/FCF Ratio
52.1854.7533.3820.3429.2713.98
P/OCF Ratio
43.3950.4132.3218.8024.4313.30
PEG Ratio
-1.261.821.631.631.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.734.585.112.731.121.65
EV/EBITDA Ratio
25.0149.0061.7926.37132.8933.77
EV/EBIT Ratio
42.2257.8574.6031.44-93.71
EV/FCF Ratio
45.4252.0632.6919.3428.4313.33

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.060.070.080.100.080.08
Debt / EBITDA Ratio
0.780.670.870.893.531.67
Debt / FCF Ratio
1.660.800.520.722.630.96
Net Debt / Equity Ratio
-0.24-0.28-0.24-0.18-0.09-0.08
Net Debt / EBITDA Ratio
-3.69-3.18-2.81-1.81-13.43-2.59
Net Debt / FCF Ratio
-6.76-3.38-1.49-1.33-2.87-1.02
Asset Turnover
0.740.750.790.730.600.51
Inventory Turnover
264.91299.16380.90358.80307.36222.29
Quick Ratio
2.492.221.891.791.551.52
Current Ratio
2.502.231.901.791.561.53
Return on Equity (ROE)
7.98%9.23%4.91%5.89%-2.06%1.98%
Return on Assets (ROA)
2.45%3.72%3.40%3.98%-0.76%0.56%
Return on Invested Capital (ROIC)
6.45%10.92%6.19%6.68%-1.75%0.69%
Return on Capital Employed (ROCE)
4.60%7.00%6.40%7.30%-1.50%1.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
4.15%1.88%0.86%2.06%-2.28%1.74%
FCF Yield
1.92%1.83%3.00%4.92%3.42%7.15%
Buyback Yield / Dilution
0.10%1.01%-9.91%-1.14%0.23%-2.58%
Total Shareholder Return
0.10%1.01%-9.91%-1.14%0.23%-2.58%