Gentrack Group Ratios and Metrics

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

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	444	1,110	1,111	487	146	183
Market Cap Growth	-65.46%	-0.18%	128.09%	234.46%	-20.41%	50.87%
Enterprise Value	385	1,055	1,089	463	142	175
Last Close Price	3.95	10.30	10.74	4.79	1.45	1.85
PE Ratio	22.96	53.16	116.44	48.51	-	57.40
Forward PE	44.77	50.71	59.04	40.22	-	-
PS Ratio	1.95	4.82	5.21	2.87	1.15	1.73
PB Ratio	1.81	4.54	5.35	2.69	0.91	1.13
P/TBV Ratio	3.94	10.32	14.95	10.67	6.37	10.18
P/FCF Ratio	51.15	54.75	33.38	20.34	29.27	13.98
P/OCF Ratio	42.53	50.41	32.32	18.80	24.43	13.30
EV/Sales Ratio	1.69	4.58	5.11	2.73	1.12	1.65
EV/EBITDA Ratio	24.44	49.00	61.79	26.37	132.89	33.77
EV/EBIT Ratio	41.26	57.85	74.60	31.44	-	93.71
EV/FCF Ratio	44.39	52.06	32.69	19.34	28.43	13.33
Debt / Equity Ratio	0.06	0.07	0.08	0.10	0.08	0.08
Debt / EBITDA Ratio	0.78	0.67	0.87	0.89	3.53	1.67
Debt / FCF Ratio	1.66	0.80	0.52	0.72	2.63	0.96
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	0.74	0.75	0.79	0.73	0.60	0.51
Inventory Turnover	264.91	299.16	380.90	358.80	307.36	222.29
Quick Ratio	2.49	2.22	1.89	1.79	1.55	1.52
Current Ratio	2.50	2.23	1.90	1.79	1.56	1.53
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%
Earnings Yield	4.23%	1.88%	0.86%	2.06%	-2.28%	1.74%
FCF Yield	1.96%	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%

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