GB Group plc (GBGPF)

GB Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	682	960	868	937	1,828	2,293
Market Cap Growth	-36.82%	10.56%	-7.34%	-48.74%	-20.31%	62.98%
Enterprise Value	777	1,054	1,002	1,103	1,780	2,303
Last Close Price	3.12	4.20	3.15	3.93	8.90	11.69
PE Ratio	56.09	86.07	-	-	91.09	61.93
PS Ratio	1.80	2.63	2.48	2.72	5.73	7.65
PB Ratio	0.89	1.22	1.10	1.09	1.77	4.57
P/FCF Ratio	11.83	14.26	15.95	22.72	32.31	28.72
P/OCF Ratio	11.53	14.08	15.79	22.08	31.14	28.49
EV/Sales Ratio	2.02	2.89	2.86	3.20	5.59	7.68
EV/EBITDA Ratio	13.28	19.45	-	-	34.28	33.12
EV/EBIT Ratio	21.83	32.38	-	-	55.27	45.88
EV/FCF Ratio	13.47	15.66	18.41	26.75	31.47	28.84
Debt / Equity Ratio	0.16	0.12	0.16	0.19	0.17	0.01
Debt / EBITDA Ratio	2.17	1.73	-	-	3.20	0.08
Debt / FCF Ratio	2.17	1.43	2.39	3.85	3.06	0.07
Asset Turnover	0.36	0.34	0.31	0.27	0.31	0.43
Inventory Turnover	65.80	58.67	42.09	42.46	106.97	518.69
Quick Ratio	1.06	0.88	0.89	0.80	0.77	0.86
Current Ratio	1.08	1.00	1.00	0.94	0.87	0.95
Return on Equity (ROE)	1.56%	1.40%	-7.36%	-16.17%	2.65%	7.58%
Return on Assets (ROA)	2.10%	1.90%	-2.53%	-6.98%	1.96%	4.53%
Return on Invested Capital (ROIC)	2.60%	2.02%	-4.86%	-13.39%	2.78%	7.81%
Return on Capital Employed (ROCE)	3.80%	3.60%	-4.90%	-13.20%	2.50%	9.30%
Earnings Yield	1.78%	1.16%	-7.07%	-15.82%	1.10%	1.62%
FCF Yield	8.45%	7.01%	6.27%	4.40%	3.09%	3.48%
Dividend Yield	-	1.35%	1.68%	1.26%	0.56%	0.75%
Payout Ratio	120.77%	122.80%	-	-	43.75%	21.89%
Buyback Yield / Dilution	-0.09%	-1.03%	-0.13%	-14.39%	-11.08%	-0.88%
Total Shareholder Return	-0.09%	0.33%	1.56%	-13.13%	-10.51%	-0.13%

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